News + Filings Holdings
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OCCUDO QUANTITATIVE STRATEGIES LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -70,698 | 0 | -6,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -67,765 | 0 | -6,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -152,333 | 0 | -6,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -79,018 | 0 | -6,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 0 | -18,824 | 0 | -6,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 0 | -66,013 | 0 | -6,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -66,376 | 0 | -6,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -67,662 | 0 | -6,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 0 | -50,021 | 0 | -6,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fastly, Inc.
| FSLY | Common | 0 | -515,008 | 0 | -5,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -11,602 | 0 | -5,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -49,472 | 0 | -5,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -66,866 | 0 | -5,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupa Software Inc
| COUP | COM | 0 | -96,999 | 0 | -5,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -37,291 | 0 | -5,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -45,965 | 0 | -5,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -57,270 | 0 | -5,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -21,914 | 0 | -5,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -78,695 | 0 | -5,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -69,009 | 0 | -5,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 0 | -28,652 | 0 | -4,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 0 | -37,004 | 0 | -4,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -82,181 | 0 | -4,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -139,150 | 0 | -4,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 0 | -24,409 | 0 | -4,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -82,485 | 0 | -4,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -89,587 | 0 | -4,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 0 | -65,046 | 0 | -4,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 0 | -64,037 | 0 | -4,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -73,450 | 0 | -4,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -60,009 | 0 | -4,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -44,237 | 0 | -4,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -38,322 | 0 | -4,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -30,267 | 0 | -4,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -127,580 | 0 | -3,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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