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Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRCX, ISRG, COST, BSX, MNST, and represent 5.70% of Occudo Quantitative Strategies's stock portfolio.
Added to shares of these 10 stocks: MMM (+$9.2M), ABNB (+$9.1M), PGR (+$9.0M), GOOG (+$8.7M), AMZN (+$8.6M), DASH (+$8.4M), ORLY (+$7.5M), DOV (+$7.3M), MSFT (+$7.2M), ISRG (+$6.6M).
Started 318 new stock positions in DC, OZK, NCLH, REAL, GVA, CCEP, HCA, SYBT, DVA, PAAS.
Reduced shares in these 10 stocks: WDC (-$16M), INTU (-$9.1M), TT (-$9.1M), KLAC (-$9.1M), SRE (-$9.0M), SARO (-$9.0M), IT (-$9.0M), STX (-$8.6M), ORCL (-$8.4M), SNOW (-$7.8M).
Sold out of its positions in ACVA, APG, ASGN, ACTG, ACM, WMS, AKAM, ALGN, ATI, LNT.
Occudo Quantitative Strategies was a net seller of stock by $-98M.
Occudo Quantitative Strategies has $821M in assets under management (AUM), dropping by -7.80%.
Central Index Key (CIK): 0001819697

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Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 643 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Occudo Quantitative Strategies has 643 total positions. Only the first 250 positions are shown.

Sign up to view all of the Occudo Quantitative Strategies Sept. 30, 2025 positions
Download the Occudo Quantitative Strategies September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lam Research Corp Com New (LRCX)	1.2	$9.4M	-23%	71k	133.90	View chart
Intuitive Surgical Com New (ISRG)	1.1	$9.4M	+229%	21k	447.23	View chart
Costco Wholesale Corporation (COST)	1.1	$9.3M	+10%	10k	925.63	View chart
Boston Scientific Corporation (BSX)	1.1	$9.3M	+12%	95k	97.63	View chart
Monster Beverage Corp (MNST)	1.1	$9.3M	-5%	138k	67.31	View chart
Republic Services (RSG)	1.1	$9.3M	+13%	40k	229.48	View chart
3M Company (MMM)	1.1	$9.2M	NEW	59k	155.18	View chart
Airbnb Com Cl A (ABNB)	1.1	$9.1M	NEW	75k	121.42	View chart
Progressive Corporation (PGR)	1.1	$9.0M	NEW	37k	246.95	View chart
salesforce (CRM)	1.1	$8.9M	+39%	38k	237.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$8.7M	NEW	36k	243.55	View chart
Amazon (AMZN)	1.1	$8.6M	NEW	39k	219.57	View chart
Dover Corporation (DOV)	1.0	$8.4M	+640%	51k	166.83	View chart
Doordash Cl A (DASH)	1.0	$8.4M	NEW	31k	271.99	View chart
O'reilly Automotive (ORLY)	1.0	$8.1M	+1415%	75k	107.81	View chart
Netflix (NFLX)	1.0	$8.0M	+19%	6.7k	1198.92	View chart
Microsoft Corporation (MSFT)	0.9	$7.2M	NEW	14k	517.95	View chart
Boeing Company (BA)	0.8	$6.7M	+321%	31k	215.83	View chart
Zscaler Incorporated (ZS)	0.8	$6.5M	-2%	22k	299.66	View chart
Ferguson Enterprises Common Stock New (FERG)	0.8	$6.4M	NEW	29k	224.58	View chart
Adobe Systems Incorporated (ADBE)	0.8	$6.3M	-23%	18k	352.75	View chart
Metropcs Communications (TMUS)	0.7	$5.9M	+14%	25k	239.38	View chart
Zoetis Cl A (ZTS)	0.7	$5.6M	+55%	38k	146.32	View chart
Apple (AAPL)	0.7	$5.6M	-16%	22k	254.63	View chart
Deere & Company (DE)	0.7	$5.6M	NEW	12k	457.26	View chart
IDEXX Laboratories (IDXX)	0.7	$5.4M	+213%	8.5k	638.89	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$5.2M	-62%	22k	236.06	View chart
Arista Networks Com Shs (ANET)	0.6	$5.0M	-42%	35k	145.71	View chart
W.W. Grainger (GWW)	0.6	$5.0M	+343%	5.3k	952.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$4.8M	NEW	20k	243.10	View chart
Lockheed Martin Corporation (LMT)	0.6	$4.8M	-44%	9.6k	499.21	View chart
Nutrien (NTR)	0.6	$4.5M	NEW	78k	58.71	View chart
Advanced Micro Devices (AMD)	0.5	$4.5M	NEW	28k	161.79	View chart
Logitech Intl S A SHS (LOGI)	0.5	$4.3M	+16%	40k	109.68	View chart
Dow (DOW)	0.5	$4.2M	-14%	184k	22.93	View chart
Regions Financial Corporation (RF)	0.5	$4.2M	NEW	160k	26.37	View chart
Evergy (EVRG)	0.5	$4.2M	+781%	55k	76.02	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$4.1M	+38%	38k	109.95	View chart
McKesson Corporation (MCK)	0.5	$4.1M	NEW	5.3k	772.54	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$4.1M	NEW	8.4k	490.38	View chart
Verisk Analytics (VRSK)	0.5	$4.0M	+131%	16k	251.51	View chart
Kimberly-Clark Corporation (KMB)	0.5	$3.8M	NEW	31k	124.34	View chart
Chipotle Mexican Grill (CMG)	0.5	$3.8M	NEW	97k	39.19	View chart
Nxp Semiconductors N V (NXPI)	0.5	$3.8M	-25%	17k	227.73	View chart
Ferrovial Se Ord Shs (FER)	0.5	$3.8M	+231%	64k	58.60	View chart
TransDigm Group Incorporated (TDG)	0.5	$3.7M	NEW	2.8k	1318.02	View chart
Fiserv (FI)	0.4	$3.6M	NEW	28k	128.93	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.4	$3.5M	NEW	102k	34.42	View chart
Oracle Corporation (ORCL)	0.4	$3.5M	-70%	12k	281.24	View chart
Roper Industries (ROP)	0.4	$3.5M	NEW	7.0k	498.69	View chart
Hewlett Packard Enterprise (HPE)	0.4	$3.5M	+5%	141k	24.56	View chart
Kraft Heinz (KHC)	0.4	$3.4M	-41%	131k	26.04	View chart
Woodward Governor Company (WWD)	0.4	$3.4M	NEW	13k	252.71	View chart
Old Dominion Freight Line (ODFL)	0.4	$3.4M	-43%	24k	140.78	View chart
Vulcan Materials Company (VMC)	0.4	$3.2M	NEW	11k	307.62	View chart
Broadridge Financial Solutions (BR)	0.4	$3.2M	NEW	13k	238.17	View chart
Bristol Myers Squibb (BMY)	0.4	$3.2M	NEW	71k	45.10	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$3.2M	NEW	47k	67.07	View chart
Heico Corp Cl A (HEI.A)	0.4	$3.1M	+169%	12k	254.09	View chart
Allstate Corporation (ALL)	0.4	$3.1M	+534%	14k	214.65	View chart
Expedia Group Com New (EXPE)	0.4	$3.0M	NEW	14k	213.75	View chart
Ford Motor Company (F)	0.4	$3.0M	+9%	251k	11.96	View chart
Rockwell Automation (ROK)	0.4	$3.0M	-7%	8.5k	349.53	View chart
Wayfair Cl A (W)	0.4	$2.9M	NEW	33k	89.33	View chart
Pure Storage Cl A (PSTG)	0.4	$2.9M	NEW	35k	83.81	View chart
Ameren Corporation (AEE)	0.4	$2.9M	NEW	28k	104.38	View chart
Avery Dennison Corporation (AVY)	0.4	$2.9M	+72%	18k	162.17	View chart
Cintas Corporation (CTAS)	0.3	$2.9M	+426%	14k	205.26	View chart
Wabtec Corporation (WAB)	0.3	$2.9M	NEW	14k	200.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$2.8M	NEW	11k	246.60	View chart
Allegion Ord Shs (ALLE)	0.3	$2.7M	NEW	16k	177.35	View chart
D R S Technologies (DRS)	0.3	$2.7M	+262%	60k	45.40	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$2.7M	+117%	9.1k	297.16	View chart
Autodesk (ADSK)	0.3	$2.7M	-32%	8.5k	317.67	View chart
Magna Intl Inc cl a (MGA)	0.3	$2.7M	NEW	56k	47.38	View chart
Lennox International (LII)	0.3	$2.7M	NEW	5.0k	529.36	View chart
Ciena Corp Com New (CIEN)	0.3	$2.7M	NEW	18k	145.67	View chart
Insulet Corporation (PODD)	0.3	$2.6M	-45%	8.6k	308.73	View chart
Colgate-Palmolive Company (CL)	0.3	$2.6M	+64%	33k	79.94	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$2.6M	-65%	8.3k	313.56	View chart
Godaddy Cl A (GDDY)	0.3	$2.6M	+61%	19k	136.83	View chart
On Hldg Namen Akt A (ONON)	0.3	$2.5M	+335%	60k	42.35	View chart
Target Corporation (TGT)	0.3	$2.5M	+47%	27k	89.70	View chart
Stellantis SHS (STLA)	0.3	$2.5M	NEW	263k	9.34	View chart
Pinnacle West Capital Corporation (PNW)	0.3	$2.4M	+55%	27k	89.66	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.3	$2.4M	NEW	1.4k	1789.16	View chart
Ubs Group SHS (UBS)	0.3	$2.4M	NEW	59k	41.00	View chart
IDEX Corporation (IEX)	0.3	$2.4M	+458%	15k	162.76	View chart
Amcor Ord (AMCR)	0.3	$2.4M	+202%	293k	8.18	View chart
HEICO Corporation (HEI)	0.3	$2.4M	-25%	7.4k	322.82	View chart
Warner Music Group Corp Com Cl A (WMG)	0.3	$2.4M	NEW	70k	34.06	View chart
Churchill Downs (CHDN)	0.3	$2.4M	+99%	25k	97.01	View chart
Uber Technologies (UBER)	0.3	$2.4M	-65%	24k	97.97	View chart
TJX Companies (TJX)	0.3	$2.4M	NEW	16k	144.54	View chart
Aptar (ATR)	0.3	$2.3M	+15%	17k	133.66	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$2.3M	+733%	17k	134.17	View chart
Rollins (ROL)	0.3	$2.3M	+47%	39k	58.74	View chart
Ecolab (ECL)	0.3	$2.2M	NEW	8.1k	273.86	View chart
Amer Sports Com Shs (AS)	0.3	$2.2M	-48%	64k	34.75	View chart
Ambarella SHS (AMBA)	0.3	$2.2M	+91%	27k	82.52	View chart
Qorvo (QRVO)	0.3	$2.2M	NEW	24k	91.08	View chart
Westlake Chemical Corporation (WLK)	0.3	$2.1M	+81%	27k	77.06	View chart
Crown Holdings (CCK)	0.3	$2.1M	-26%	22k	96.59	View chart
Comcast Corp Cl A (CMCSA)	0.3	$2.1M	+163%	66k	31.42	View chart
Amdocs SHS (DOX)	0.3	$2.1M	NEW	25k	82.05	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$2.0M	+3%	42k	49.04	View chart
Apa Corporation (APA)	0.2	$2.0M	NEW	83k	24.28	View chart
Jabil Circuit (JBL)	0.2	$2.0M	-10%	9.2k	217.17	View chart
Clearway Energy CL C (CWEN)	0.2	$2.0M	+42%	70k	28.25	View chart
Waste Management (WM)	0.2	$2.0M	NEW	8.9k	220.83	View chart
Palantir Technologies Cl A (PLTR)	0.2	$2.0M	-50%	11k	182.42	View chart
Wyndham Hotels And Resorts (WH)	0.2	$1.9M	+69%	24k	79.90	View chart
Paylocity Holding Corporation (PCTY)	0.2	$1.9M	+140%	12k	159.27	View chart
Us Bancorp Del Com New (USB)	0.2	$1.9M	NEW	40k	48.33	View chart
Coupang Cl A (CPNG)	0.2	$1.9M	-33%	60k	32.20	View chart
Mosaic (MOS)	0.2	$1.9M	+87%	55k	34.68	View chart
American Electric Power Company (AEP)	0.2	$1.9M	NEW	17k	112.50	View chart
Consolidated Edison (ED)	0.2	$1.9M	NEW	19k	100.52	View chart
Eastman Chemical Company (EMN)	0.2	$1.9M	+333%	30k	63.05	View chart
Intel Corporation (INTC)	0.2	$1.8M	NEW	55k	33.55	View chart
International Flavors & Fragrances (IFF)	0.2	$1.8M	NEW	30k	61.54	View chart
Frontier Communications Pare (FYBR)	0.2	$1.8M	NEW	49k	37.35	View chart
Constellation Brands Cl A (STZ)	0.2	$1.8M	+9%	14k	134.67	View chart
PPG Industries (PPG)	0.2	$1.8M	NEW	17k	105.11	View chart
Synovus Finl Corp Com New (SNV)	0.2	$1.8M	NEW	37k	49.08	View chart
Power Integrations (POWI)	0.2	$1.8M	NEW	45k	40.21	View chart
Allison Transmission Hldngs I (ALSN)	0.2	$1.7M	+109%	21k	84.88	View chart
Prosperity Bancshares (PB)	0.2	$1.7M	NEW	26k	66.35	View chart
Acuren Corporation (TIC)	0.2	$1.7M	NEW	129k	13.31	View chart
Exponent (EXPO)	0.2	$1.7M	-16%	25k	69.48	View chart
Graphic Packaging Holding Company (GPK)	0.2	$1.7M	+92%	87k	19.57	View chart
Ufp Industries (UFPI)	0.2	$1.7M	+35%	18k	93.49	View chart
CenterPoint Energy (CNP)	0.2	$1.7M	NEW	43k	38.80	View chart
Boise Cascade (BCC)	0.2	$1.6M	-30%	21k	77.32	View chart
CorVel Corporation (CRVL)	0.2	$1.6M	+88%	21k	77.42	View chart
AeroVironment (AVAV)	0.2	$1.6M	NEW	5.1k	314.89	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$1.6M	+741%	40k	39.51	View chart
Lincoln National Corporation (LNC)	0.2	$1.6M	NEW	39k	40.33	View chart
Merck & Co (MRK)	0.2	$1.6M	NEW	19k	83.93	View chart
Allegro Microsystems Ord (ALGM)	0.2	$1.6M	+173%	54k	29.20	View chart
American Airls (AAL)	0.2	$1.6M	-35%	140k	11.24	View chart
Ubiquiti (UI)	0.2	$1.6M	-35%	2.4k	660.58	View chart
First Financial Bankshares (FFIN)	0.2	$1.6M	NEW	47k	33.65	View chart
Omni (OMC)	0.2	$1.6M	-62%	19k	81.53	View chart
Curtiss-Wright (CW)	0.2	$1.5M	NEW	2.9k	542.94	View chart
Roku Com Cl A (ROKU)	0.2	$1.5M	NEW	15k	100.13	View chart
CNA Financial Corporation (CNA)	0.2	$1.5M	+22%	33k	46.46	View chart
Boyd Gaming Corporation (BYD)	0.2	$1.5M	NEW	18k	86.45	View chart
Valley National Ban (VLY)	0.2	$1.5M	+253%	144k	10.60	View chart
Marsh & McLennan Companies (MMC)	0.2	$1.5M	NEW	7.6k	201.53	View chart
Globant S A (GLOB)	0.2	$1.5M	+436%	27k	57.38	View chart
Unum (UNM)	0.2	$1.5M	NEW	20k	77.78	View chart
Albemarle Corporation (ALB)	0.2	$1.5M	+171%	19k	81.08	View chart
NewMarket Corporation (NEU)	0.2	$1.5M	NEW	1.8k	828.21	View chart
Simply Good Foods (SMPL)	0.2	$1.5M	NEW	60k	24.82	View chart
Tapestry (TPR)	0.2	$1.5M	-52%	13k	113.22	View chart
Avis Budget (CAR)	0.2	$1.5M	+478%	9.1k	160.57	View chart
Sharkninja Com Shs (SN)	0.2	$1.5M	NEW	14k	103.15	View chart
Commerce Bancshares (CBSH)	0.2	$1.5M	NEW	24k	59.76	View chart
Hp (HPQ)	0.2	$1.5M	NEW	53k	27.23	View chart
Lithia Motors (LAD)	0.2	$1.4M	+9%	4.6k	316.00	View chart
Watsco, Incorporated (WSO)	0.2	$1.4M	NEW	3.6k	404.30	View chart
Corebridge Finl (CRBG)	0.2	$1.4M	NEW	45k	32.05	View chart
Choice Hotels International (CHH)	0.2	$1.4M	-8%	13k	106.91	View chart
Liberty Global Com Cl A (LBTYA)	0.2	$1.4M	+116%	122k	11.46	View chart
Cardinal Health (CAH)	0.2	$1.4M	-66%	8.9k	156.96	View chart
PG&E Corporation (PCG)	0.2	$1.4M	-52%	93k	15.08	View chart
Paycom Software (PAYC)	0.2	$1.4M	+33%	6.7k	208.14	View chart
Brightspring Health Svcs (BTSG)	0.2	$1.4M	-44%	47k	29.56	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.2	$1.4M	NEW	60k	23.30	View chart
Irhythm Technologies (IRTC)	0.2	$1.4M	+31%	8.1k	171.99	View chart
CarMax (KMX)	0.2	$1.4M	+22%	31k	44.87	View chart
Targa Res Corp (TRGP)	0.2	$1.4M	-37%	8.3k	167.54	View chart
Brinker International (EAT)	0.2	$1.4M	+171%	11k	126.68	View chart
ResMed (RMD)	0.2	$1.4M	+294%	5.0k	273.73	View chart
NiSource (NI)	0.2	$1.4M	-79%	32k	43.30	View chart
Novanta (NOVT)	0.2	$1.4M	+9%	14k	100.15	View chart
First Horizon National Corporation (FHN)	0.2	$1.4M	NEW	61k	22.61	View chart
Exelon Corporation (EXC)	0.2	$1.4M	NEW	30k	45.01	View chart
Celsius Hldgs Com New (CELH)	0.2	$1.4M	+179%	24k	57.49	View chart
Aveanna Healthcare Hldgs (AVAH)	0.2	$1.4M	+288%	153k	8.87	View chart
Fastenal Company (FAST)	0.2	$1.4M	NEW	28k	49.04	View chart
Zillow Group Cl A (ZG)	0.2	$1.3M	NEW	18k	74.44	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$1.3M	-80%	4.5k	297.91	View chart
Southern Copper Corporation (SCCO)	0.2	$1.3M	+153%	11k	121.36	View chart
Analog Devices (ADI)	0.2	$1.3M	-83%	5.4k	245.70	View chart
Tenable Hldgs (TENB)	0.2	$1.3M	+292%	46k	29.16	View chart
Live Nation Entertainment (LYV)	0.2	$1.3M	NEW	8.1k	163.40	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.2	$1.3M	NEW	56k	23.48	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$1.3M	NEW	14k	93.25	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$1.3M	NEW	12k	108.80	View chart
Cbre Group Cl A (CBRE)	0.2	$1.3M	-77%	8.2k	157.56	View chart
Western Digital (WDC)	0.2	$1.3M	-92%	11k	120.06	View chart
Installed Bldg Prods (IBP)	0.2	$1.3M	NEW	5.1k	246.66	View chart
Innospec (IOSP)	0.2	$1.3M	-14%	16k	77.16	View chart
Kroger (KR)	0.2	$1.2M	NEW	19k	67.41	View chart
Macy's (M)	0.2	$1.2M	NEW	69k	17.93	View chart
John Bean Technologies Corporation (JBTM)	0.1	$1.2M	NEW	8.7k	140.45	View chart
ON Semiconductor (ON)	0.1	$1.2M	-26%	25k	49.31	View chart
Penske Automotive (PAG)	0.1	$1.2M	+120%	7.0k	173.91	View chart
Gci Liberty Com Ser C (GLIBK)	0.1	$1.2M	NEW	32k	37.27	View chart
J&J Snack Foods (JJSF)	0.1	$1.2M	+86%	13k	96.09	View chart
Aercap Holdings Nv SHS (AER)	0.1	$1.2M	+7%	9.9k	121.00	View chart
Asana Cl A (ASAN)	0.1	$1.2M	NEW	89k	13.36	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$1.2M	+14%	30k	38.60	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$1.2M	+20%	81k	14.54	View chart
Franklin Electric (FELE)	0.1	$1.2M	-24%	12k	95.20	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$1.2M	-25%	5.7k	203.04	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$1.2M	NEW	47k	24.63	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$1.1M	NEW	24k	47.03	View chart
Dollar Tree (DLTR)	0.1	$1.1M	NEW	12k	94.37	View chart
Trimas Corp Com New (TRS)	0.1	$1.1M	NEW	30k	38.64	View chart
Steel Dynamics (STLD)	0.1	$1.1M	NEW	8.2k	139.43	View chart
Skyworks Solutions (SWKS)	0.1	$1.1M	-7%	15k	76.98	View chart
Resideo Technologies (REZI)	0.1	$1.1M	NEW	26k	43.18	View chart
Red Rock Resorts Cl A (RRR)	0.1	$1.1M	NEW	18k	61.06	View chart
Hca Holdings (HCA)	0.1	$1.1M	NEW	2.6k	426.20	View chart
Guidewire Software (GWRE)	0.1	$1.1M	NEW	4.8k	229.86	View chart
Dominion Resources (D)	0.1	$1.1M	NEW	18k	61.17	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$1.1M	-62%	19k	56.75	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$1.1M	-66%	49k	22.10	View chart
Century Aluminum Company (CENX)	0.1	$1.1M	NEW	37k	29.36	View chart
Lincoln Electric Holdings (LECO)	0.1	$1.1M	NEW	4.5k	235.83	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$1.1M	-24%	7.4k	141.93	View chart
Hubspot (HUBS)	0.1	$1.1M	-39%	2.2k	467.80	View chart
Southern Company (SO)	0.1	$1.0M	NEW	11k	94.77	View chart
Verisign (VRSN)	0.1	$1.0M	NEW	3.7k	279.57	View chart
Barrick Mng Corp Com Shs (B)	0.1	$1.0M	NEW	31k	32.77	View chart
DaVita (DVA)	0.1	$1.0M	NEW	7.7k	132.87	View chart
Dillards Cl A (DDS)	0.1	$1.0M	-54%	1.7k	614.48	View chart
Mueller Industries (MLI)	0.1	$1.0M	+15%	10k	101.11	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$1.0M	NEW	55k	18.24	View chart
AFLAC Incorporated (AFL)	0.1	$1.0M	-75%	9.0k	111.70	View chart
Campbell Soup Company (CPB)	0.1	$992k	-48%	31k	31.58	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$990k	NEW	11k	90.41	View chart
Transmedics Group (TMDX)	0.1	$988k	+79%	8.8k	112.20	View chart
Entergy Corporation (ETR)	0.1	$988k	-85%	11k	93.19	View chart
Encompass Health Corp (EHC)	0.1	$987k	+187%	7.8k	127.02	View chart
Genius Sports Shares Cl A (GENI)	0.1	$985k	NEW	80k	12.38	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$984k	NEW	24k	41.12	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$982k	NEW	76k	12.98	View chart
CVR Energy (CVI)	0.1	$982k	NEW	27k	36.48	View chart
MGE Energy (MGEE)	0.1	$975k		12k	84.18	View chart
Integer Hldgs (ITGR)	0.1	$974k	+64%	9.4k	103.33	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$969k	-31%	10k	95.22	View chart
Silgan Holdings (SLGN)	0.1	$968k	NEW	23k	43.01	View chart
Freshworks Class A Com (FRSH)	0.1	$964k	NEW	82k	11.77	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$961k	NEW	18k	54.64	View chart
Texas Roadhouse (TXRH)	0.1	$956k	NEW	5.8k	166.15	View chart
Option Care Health Com New (OPCH)	0.1	$952k	NEW	34k	27.76	View chart

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020

Occudo Quantitative Strategies 2025 Q3 filed Nov. 14, 2025
Occudo Quantitative Strategies 2025 Q2 filed Aug. 14, 2025
Occudo Quantitative Strategies 2025 Q1 filed May 15, 2025
Occudo Quantitative Strategies 2024 Q4 filed Feb. 14, 2025
Occudo Quantitative Strategies 2024 Q3 filed Nov. 14, 2024
Occudo Quantitative Strategies 2024 Q2 filed Aug. 14, 2024
Occudo Quantitative Strategies 2024 Q1 filed May 15, 2024
Occudo Quantitative Strategies 2023 Q4 filed Feb. 14, 2024
Occudo Quantitative Strategies 2023 Q3 filed Nov. 14, 2023
Occudo Quantitative Strategies 2023 Q2 filed Aug. 14, 2023
Occudo Quantitative Strategies 2023 Q1 filed May 15, 2023
Occudo Quantitative Strategies 2022 Q4 filed Feb. 14, 2023
Occudo Quantitative Strategies 2022 Q3 filed Nov. 14, 2022
Occudo Quantitative Strategies 2022 Q2 filed Aug. 15, 2022
Occudo Quantitative Strategies 2022 Q1 filed May 16, 2022
Occudo Quantitative Strategies 2021 Q4 filed Feb. 14, 2022

View all past filings

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