Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, ORCL, META, C, HWM, and represent 5.43% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$6.0M), META (+$5.9M), C (+$5.9M), CL (+$5.9M), PTC (+$5.7M), GWRE (+$5.6M), VLO (+$5.5M), MRK (+$5.4M), LRCX, SRE.
- Started 356 new stock positions in GRND, COST, CBZ, FRME, KLAC, RS, RAIL, AXL, FIZZ, PENN.
- Reduced shares in these 10 stocks: MSI (-$6.5M), PINS (-$6.0M), APP (-$5.8M), TMUS (-$5.8M), L (-$5.4M), TER, PG, MSFT, MGM, AAPL.
- Sold out of its positions in AMN, ABT, ASO, ACRV, ADUS, AEHR, ACM, AMD, AEIS, AFRM.
- Occudo Quantitative Strategies was a net seller of stock by $-33M.
- Occudo Quantitative Strategies has $549M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001819697
Tip: Access up to 7 years of quarterly data
Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 670 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Occudo Quantitative Strategies has 670 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies Sept. 30, 2024 positions
- Download the Occudo Quantitative Strategies September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Guidewire Software (GWRE) | 1.1 | $6.1M | +1241% | 33k | 182.94 |
|
Oracle Corporation (ORCL) | 1.1 | $6.0M | NEW | 35k | 170.40 |
|
Meta Platforms Cl A (META) | 1.1 | $5.9M | NEW | 10k | 572.44 |
|
Citigroup Com New (C) | 1.1 | $5.9M | NEW | 95k | 62.60 |
|
Howmet Aerospace (HWM) | 1.1 | $5.9M | +121% | 59k | 100.25 |
|
Colgate-Palmolive Company (CL) | 1.1 | $5.9M | NEW | 57k | 103.81 |
|
Valero Energy Corporation (VLO) | 1.1 | $5.9M | +1543% | 43k | 135.03 |
|
Phillips 66 (PSX) | 1.1 | $5.8M | +80% | 44k | 131.45 |
|
Ptc (PTC) | 1.0 | $5.7M | NEW | 32k | 180.66 |
|
Lam Research Corporation (LRCX) | 1.0 | $5.7M | +612% | 7.0k | 816.08 |
|
Ftai Aviation SHS (FTAI) | 1.0 | $5.4M | +479% | 41k | 132.90 |
|
Merck & Co (MRK) | 1.0 | $5.4M | NEW | 48k | 113.56 |
|
American Intl Group Com New (AIG) | 0.9 | $4.9M | +198% | 67k | 73.23 |
|
Sempra Energy (SRE) | 0.9 | $4.7M | NEW | 57k | 83.63 |
|
Nxp Semiconductors N V (NXPI) | 0.9 | $4.7M | NEW | 20k | 240.01 |
|
Sharkninja Com Shs (SN) | 0.8 | $4.6M | +47% | 43k | 108.71 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $4.6M | +925% | 224k | 20.51 |
|
Reddit Cl A (RDDT) | 0.8 | $4.6M | NEW | 70k | 65.92 |
|
Johnson Ctls Intl SHS (JCI) | 0.8 | $4.6M | NEW | 59k | 77.61 |
|
Hca Holdings (HCA) | 0.8 | $4.6M | NEW | 11k | 406.43 |
|
Marathon Petroleum Corp (MPC) | 0.8 | $4.5M | +926% | 28k | 162.91 |
|
Halliburton Company (HAL) | 0.8 | $4.3M | +1065% | 147k | 29.05 |
|
Altria (MO) | 0.8 | $4.2M | +605% | 83k | 51.04 |
|
Willis Towers Watson SHS (WTW) | 0.7 | $4.1M | NEW | 14k | 294.53 |
|
Microchip Technology (MCHP) | 0.7 | $4.1M | NEW | 51k | 80.29 |
|
Eaton Corp SHS (ETN) | 0.7 | $4.0M | -10% | 12k | 331.44 |
|
Eli Lilly & Co. (LLY) | 0.7 | $3.9M | NEW | 4.4k | 885.94 |
|
Automatic Data Processing (ADP) | 0.7 | $3.7M | NEW | 13k | 276.73 |
|
Barrick Gold Corp (GOLD) | 0.7 | $3.6M | NEW | 184k | 19.89 |
|
Ul Solutions Class A Com Shs (ULS) | 0.7 | $3.6M | NEW | 73k | 49.30 |
|
Emerson Electric (EMR) | 0.6 | $3.5M | +1078% | 32k | 109.37 |
|
Spotify Technology S A SHS (SPOT) | 0.6 | $3.3M | +92% | 9.0k | 368.53 |
|
Thomson Reuters Corp. (TRI) | 0.6 | $3.2M | +738% | 19k | 170.60 |
|
Axon Enterprise (AXON) | 0.5 | $3.0M | +289% | 7.4k | 399.60 |
|
Cisco Systems (CSCO) | 0.5 | $2.9M | NEW | 55k | 53.22 |
|
Verisk Analytics (VRSK) | 0.5 | $2.8M | +1006% | 11k | 267.96 |
|
Amphenol Corp Cl A (APH) | 0.5 | $2.8M | NEW | 43k | 65.16 |
|
NVIDIA Corporation (NVDA) | 0.5 | $2.7M | +20% | 23k | 121.44 |
|
Linde SHS (LIN) | 0.5 | $2.7M | NEW | 5.7k | 476.86 |
|
Philip Morris International (PM) | 0.5 | $2.7M | +46% | 22k | 121.40 |
|
Steel Dynamics (STLD) | 0.5 | $2.6M | -20% | 21k | 126.08 |
|
Boston Scientific Corporation (BSX) | 0.5 | $2.6M | -55% | 31k | 83.80 |
|
Doordash Cl A (DASH) | 0.5 | $2.5M | +19% | 18k | 142.73 |
|
Life Time Group Holdings Common Stock (LTH) | 0.5 | $2.5M | +340% | 102k | 24.42 |
|
Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | -27% | 4.0k | 584.56 |
|
Synopsys (SNPS) | 0.4 | $2.3M | NEW | 4.6k | 506.39 |
|
CoStar (CSGP) | 0.4 | $2.3M | NEW | 31k | 75.44 |
|
Viatris (VTRS) | 0.4 | $2.3M | NEW | 200k | 11.61 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $2.3M | +73% | 12k | 192.02 |
|
EOG Resources (EOG) | 0.4 | $2.3M | +70% | 19k | 122.93 |
|
Verisign (VRSN) | 0.4 | $2.3M | +80% | 12k | 189.96 |
|
Timken Company (TKR) | 0.4 | $2.3M | +46% | 27k | 84.29 |
|
Reynolds Consumer Prods (REYN) | 0.4 | $2.2M | +64% | 72k | 31.10 |
|
Uber Technologies (UBER) | 0.4 | $2.1M | -43% | 28k | 75.16 |
|
Cummins (CMI) | 0.4 | $2.1M | -48% | 6.5k | 323.79 |
|
Old Dominion Freight Line (ODFL) | 0.4 | $2.1M | NEW | 11k | 198.64 |
|
Apple (AAPL) | 0.4 | $2.1M | -67% | 9.0k | 233.00 |
|
Nucor Corporation (NUE) | 0.4 | $2.0M | NEW | 14k | 150.34 |
|
Republic Services (RSG) | 0.4 | $2.0M | NEW | 10k | 200.84 |
|
Live Nation Entertainment (LYV) | 0.4 | $2.0M | NEW | 18k | 109.49 |
|
NetApp (NTAP) | 0.4 | $2.0M | NEW | 16k | 123.51 |
|
Marriott Intl Cl A (MAR) | 0.4 | $2.0M | -42% | 7.9k | 248.60 |
|
Ferrari Nv Ord (RACE) | 0.4 | $1.9M | NEW | 4.1k | 470.11 |
|
Rockwell Automation (ROK) | 0.4 | $1.9M | +149% | 7.2k | 268.46 |
|
Ecolab (ECL) | 0.3 | $1.9M | -16% | 7.5k | 255.33 |
|
Bank of America Corporation (BAC) | 0.3 | $1.9M | NEW | 48k | 39.68 |
|
Cbiz (CBZ) | 0.3 | $1.9M | NEW | 28k | 67.29 |
|
Akamai Technologies (AKAM) | 0.3 | $1.9M | -19% | 19k | 100.95 |
|
Msc Indl Direct Cl A (MSM) | 0.3 | $1.9M | +21% | 22k | 86.06 |
|
Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | -28% | 12k | 150.29 |
|
Dupont De Nemours (DD) | 0.3 | $1.8M | +30% | 21k | 89.11 |
|
Darden Restaurants (DRI) | 0.3 | $1.8M | -14% | 11k | 164.13 |
|
Dow (DOW) | 0.3 | $1.8M | NEW | 33k | 54.63 |
|
Jacobs Engineering Group (J) | 0.3 | $1.8M | NEW | 13k | 130.90 |
|
Boeing Company (BA) | 0.3 | $1.7M | NEW | 11k | 152.04 |
|
Freshpet (FRPT) | 0.3 | $1.7M | -9% | 13k | 136.77 |
|
Cirrus Logic (CRUS) | 0.3 | $1.7M | +46% | 14k | 124.21 |
|
Paccar (PCAR) | 0.3 | $1.7M | +46% | 17k | 98.68 |
|
LKQ Corporation (LKQ) | 0.3 | $1.7M | NEW | 42k | 39.92 |
|
SYSCO Corporation (SYY) | 0.3 | $1.7M | NEW | 21k | 78.06 |
|
Expeditors International of Washington (EXPD) | 0.3 | $1.6M | -3% | 12k | 131.40 |
|
Fortinet (FTNT) | 0.3 | $1.6M | -37% | 21k | 77.55 |
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $1.6M | NEW | 37k | 43.43 |
|
Six Flags Entertainment Corp (FUN) | 0.3 | $1.6M | NEW | 39k | 40.31 |
|
Insperity (NSP) | 0.3 | $1.6M | +133% | 18k | 88.00 |
|
Diamondback Energy (FANG) | 0.3 | $1.6M | NEW | 9.0k | 172.40 |
|
Genpact SHS (G) | 0.3 | $1.6M | NEW | 40k | 39.21 |
|
Constellation Brands Cl A (STZ) | 0.3 | $1.5M | NEW | 6.0k | 257.69 |
|
Huntington Ingalls Inds (HII) | 0.3 | $1.5M | NEW | 5.8k | 264.38 |
|
Under Armour Cl A (UAA) | 0.3 | $1.5M | NEW | 172k | 8.91 |
|
Generac Holdings (GNRC) | 0.3 | $1.5M | NEW | 9.6k | 158.88 |
|
CarMax (KMX) | 0.3 | $1.5M | +143% | 20k | 77.38 |
|
Constellation Energy (CEG) | 0.3 | $1.5M | NEW | 5.8k | 260.02 |
|
ConocoPhillips (COP) | 0.3 | $1.5M | -32% | 14k | 105.28 |
|
Arista Networks (ANET) | 0.3 | $1.5M | 3.9k | 383.82 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.5M | +52% | 16k | 95.90 |
|
Sprinklr Cl A (CXM) | 0.3 | $1.5M | +410% | 192k | 7.73 |
|
Applovin Corp Com Cl A (APP) | 0.3 | $1.5M | -79% | 11k | 130.55 |
|
Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | -66% | 38k | 37.20 |
|
Netflix (NFLX) | 0.3 | $1.4M | +216% | 2.0k | 709.27 |
|
Carlisle Companies (CSL) | 0.3 | $1.4M | NEW | 3.1k | 449.75 |
|
Pool Corporation (POOL) | 0.2 | $1.4M | +122% | 3.6k | 376.80 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | +128% | 8.8k | 153.71 |
|
Solventum Corp Com Shs (SOLV) | 0.2 | $1.4M | NEW | 19k | 69.72 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $1.3M | NEW | 8.4k | 159.58 |
|
Uipath Cl A (PATH) | 0.2 | $1.3M | NEW | 105k | 12.80 |
|
Monday SHS (MNDY) | 0.2 | $1.3M | -16% | 4.8k | 277.77 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $1.3M | NEW | 4.5k | 289.21 |
|
AutoZone (AZO) | 0.2 | $1.3M | NEW | 415.00 | 3150.04 |
|
Logitech Intl S A SHS (LOGI) | 0.2 | $1.3M | +98% | 15k | 89.73 |
|
Ginkgo Bioworks Holdings Cl A New | 0.2 | $1.3M | NEW | 158k | 8.15 |
|
Edwards Lifesciences (EW) | 0.2 | $1.3M | NEW | 19k | 65.99 |
|
PPL Corporation (PPL) | 0.2 | $1.2M | -72% | 38k | 33.08 |
|
Simpson Manufacturing (SSD) | 0.2 | $1.2M | -8% | 6.5k | 191.27 |
|
Tennant Company (TNC) | 0.2 | $1.2M | 13k | 96.04 |
|
|
Skyline Corporation (SKY) | 0.2 | $1.2M | NEW | 13k | 94.85 |
|
Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | +294% | 46k | 26.63 |
|
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | -61% | 7.0k | 172.33 |
|
Alcoa (AA) | 0.2 | $1.2M | +128% | 31k | 38.58 |
|
Rush Enterprises Cl A (RUSHA) | 0.2 | $1.2M | +11% | 23k | 52.83 |
|
Atkore Intl (ATKR) | 0.2 | $1.2M | NEW | 14k | 84.74 |
|
Oshkosh Corporation (OSK) | 0.2 | $1.2M | +275% | 12k | 100.21 |
|
Avepoint Com Cl A (AVPT) | 0.2 | $1.2M | +37% | 101k | 11.77 |
|
Lithia Motors (LAD) | 0.2 | $1.2M | +159% | 3.7k | 317.64 |
|
FirstEnergy (FE) | 0.2 | $1.2M | NEW | 27k | 44.35 |
|
Garmin SHS (GRMN) | 0.2 | $1.2M | NEW | 6.7k | 176.03 |
|
Applied Dna Sciences Com New (APDN) | 0.2 | $1.2M | NEW | 5.7k | 202.05 |
|
Western Digital (WDC) | 0.2 | $1.2M | -3% | 17k | 68.29 |
|
Erie Indty Cl A (ERIE) | 0.2 | $1.2M | +45% | 2.1k | 539.82 |
|
U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.2M | 16k | 72.00 |
|
|
Rb Global (RBA) | 0.2 | $1.1M | +4% | 14k | 80.49 |
|
Worthington Industries (WOR) | 0.2 | $1.1M | +47% | 27k | 41.45 |
|
Universal Hlth Svcs CL B (UHS) | 0.2 | $1.1M | NEW | 4.9k | 229.01 |
|
Microsoft Corporation (MSFT) | 0.2 | $1.1M | -80% | 2.6k | 430.30 |
|
Wingstop (WING) | 0.2 | $1.1M | NEW | 2.7k | 416.08 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | NEW | 26k | 41.77 |
|
NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.1M | -46% | 5.2k | 208.34 |
|
Cdw (CDW) | 0.2 | $1.1M | NEW | 4.8k | 226.30 |
|
Avery Dennison Corporation (AVY) | 0.2 | $1.1M | NEW | 4.9k | 220.76 |
|
Renasant (RNST) | 0.2 | $1.1M | +214% | 33k | 32.50 |
|
Community Bank System (CBU) | 0.2 | $1.1M | NEW | 18k | 58.07 |
|
AmerisourceBergen (COR) | 0.2 | $1.1M | NEW | 4.7k | 225.08 |
|
Caesars Entertainment (CZR) | 0.2 | $1.1M | +12% | 25k | 41.74 |
|
John Bean Technologies Corporation (JBT) | 0.2 | $1.1M | NEW | 11k | 98.51 |
|
NBT Ban (NBTB) | 0.2 | $1.0M | NEW | 24k | 44.23 |
|
Ubs Group SHS (UBS) | 0.2 | $1.0M | NEW | 34k | 30.91 |
|
Fastenal Company (FAST) | 0.2 | $1.0M | -36% | 14k | 71.42 |
|
Freshworks Class A Com (FRSH) | 0.2 | $1.0M | NEW | 90k | 11.48 |
|
S&p Global (SPGI) | 0.2 | $1.0M | +91% | 2.0k | 516.62 |
|
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | NEW | 19k | 53.45 |
|
Genuine Parts Company (GPC) | 0.2 | $1.0M | NEW | 7.3k | 139.68 |
|
New Fortress Energy Com Cl A (NFE) | 0.2 | $1.0M | NEW | 111k | 9.09 |
|
Trex Company (TREX) | 0.2 | $1.0M | -66% | 15k | 66.58 |
|
Murphy Oil Corporation (MUR) | 0.2 | $1.0M | +465% | 30k | 33.74 |
|
Trustmark Corporation (TRMK) | 0.2 | $991k | NEW | 31k | 31.82 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $987k | NEW | 18k | 53.95 |
|
M/I Homes (MHO) | 0.2 | $987k | -40% | 5.8k | 171.36 |
|
Frontier Communications Pare (FYBR) | 0.2 | $981k | NEW | 28k | 35.53 |
|
AutoNation (AN) | 0.2 | $972k | NEW | 5.4k | 178.92 |
|
First Commonwealth Financial (FCF) | 0.2 | $964k | NEW | 56k | 17.15 |
|
Acv Auctions Com Cl A (ACVA) | 0.2 | $959k | NEW | 47k | 20.33 |
|
Humana (HUM) | 0.2 | $950k | +151% | 3.0k | 316.74 |
|
Kla Corp Com New (KLAC) | 0.2 | $946k | NEW | 1.2k | 774.41 |
|
Vishay Intertechnology (VSH) | 0.2 | $945k | +253% | 50k | 18.91 |
|
Autoliv (ALV) | 0.2 | $941k | -33% | 10k | 93.37 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $939k | -35% | 6.6k | 142.28 |
|
Clear Secure Com Cl A (YOU) | 0.2 | $934k | NEW | 28k | 33.14 |
|
Tower Semiconductor Shs New (TSEM) | 0.2 | $929k | +66% | 21k | 44.26 |
|
Lear Corp Com New (LEA) | 0.2 | $925k | +25% | 8.5k | 109.15 |
|
Manpower (MAN) | 0.2 | $925k | +107% | 13k | 73.52 |
|
TJX Companies (TJX) | 0.2 | $924k | NEW | 7.9k | 117.54 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $919k | -75% | 18k | 49.92 |
|
Terex Corporation (TEX) | 0.2 | $905k | NEW | 17k | 52.91 |
|
Costco Wholesale Corporation (COST) | 0.2 | $875k | NEW | 987.00 | 886.52 |
|
Tesla Motors (TSLA) | 0.2 | $875k | NEW | 3.3k | 261.63 |
|
Alarm Com Hldgs (ALRM) | 0.2 | $873k | NEW | 16k | 54.67 |
|
Wabash National Corporation (WNC) | 0.2 | $870k | +383% | 45k | 19.19 |
|
Axalta Coating Sys (AXTA) | 0.2 | $863k | +306% | 24k | 36.19 |
|
Oneok (OKE) | 0.2 | $857k | NEW | 9.4k | 91.13 |
|
Stanley Black & Decker (SWK) | 0.2 | $856k | -46% | 7.8k | 110.13 |
|
Broadcom (AVGO) | 0.2 | $853k | +30% | 4.9k | 172.50 |
|
Ye Cl A (YELP) | 0.2 | $846k | NEW | 24k | 35.08 |
|
The Trade Desk Com Cl A (TTD) | 0.2 | $838k | -13% | 7.6k | 109.65 |
|
Allstate Corporation (ALL) | 0.2 | $835k | NEW | 4.4k | 189.65 |
|
Zillow Group Cl C Cap Stk (Z) | 0.2 | $827k | 13k | 63.85 |
|
|
Samsara Com Cl A (IOT) | 0.2 | $826k | NEW | 17k | 48.12 |
|
Ameren Corporation (AEE) | 0.1 | $818k | -64% | 9.4k | 87.46 |
|
Qualys (QLYS) | 0.1 | $815k | +231% | 6.3k | 128.46 |
|
Clearwater Paper (CLW) | 0.1 | $809k | +109% | 28k | 28.54 |
|
Burlington Stores (BURL) | 0.1 | $803k | NEW | 3.0k | 263.48 |
|
Progressive Corporation (PGR) | 0.1 | $794k | NEW | 3.1k | 253.76 |
|
NiSource (NI) | 0.1 | $777k | +34% | 22k | 34.65 |
|
Portland Gen Elec Com New (POR) | 0.1 | $775k | NEW | 16k | 47.90 |
|
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $774k | NEW | 43k | 18.17 |
|
Encana Corporation (OVV) | 0.1 | $760k | +21% | 20k | 38.31 |
|
JetBlue Airways Corporation (JBLU) | 0.1 | $758k | +28% | 116k | 6.56 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $747k | +103% | 5.3k | 140.13 |
|
Hillenbrand (HI) | 0.1 | $737k | NEW | 27k | 27.80 |
|
First Busey Corp Com New (BUSE) | 0.1 | $726k | +211% | 28k | 26.02 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $723k | -62% | 6.6k | 109.53 |
|
Euronet Worldwide (EEFT) | 0.1 | $709k | NEW | 7.1k | 99.23 |
|
Hf Sinclair Corp (DINO) | 0.1 | $702k | +194% | 16k | 44.57 |
|
Varex Imaging (VREX) | 0.1 | $690k | +258% | 58k | 11.92 |
|
Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $688k | +52% | 41k | 16.84 |
|
Public Service Enterprise (PEG) | 0.1 | $687k | NEW | 7.7k | 89.21 |
|
NetGear (NTGR) | 0.1 | $687k | NEW | 34k | 20.06 |
|
ODP Corp. (ODP) | 0.1 | $685k | NEW | 23k | 29.75 |
|
Federal Signal Corporation (FSS) | 0.1 | $682k | NEW | 7.3k | 93.46 |
|
Texas Roadhouse (TXRH) | 0.1 | $670k | NEW | 3.8k | 176.60 |
|
N-able Common Stock (NABL) | 0.1 | $663k | NEW | 51k | 13.06 |
|
BancFirst Corporation (BANF) | 0.1 | $663k | -14% | 6.3k | 105.25 |
|
CRA International (CRAI) | 0.1 | $662k | +77% | 3.8k | 175.32 |
|
Ethan Allen Interiors (ETD) | 0.1 | $658k | NEW | 21k | 31.89 |
|
PPG Industries (PPG) | 0.1 | $652k | -43% | 4.9k | 132.46 |
|
Upstart Hldgs (UPST) | 0.1 | $651k | NEW | 16k | 40.01 |
|
Technipfmc (FTI) | 0.1 | $647k | NEW | 25k | 26.23 |
|
Snowflake Cl A (SNOW) | 0.1 | $646k | NEW | 5.6k | 114.86 |
|
O'reilly Automotive (ORLY) | 0.1 | $645k | NEW | 560.00 | 1151.60 |
|
Summit Matls Cl A (SUM) | 0.1 | $645k | NEW | 17k | 39.03 |
|
Zillow Group Cl A (ZG) | 0.1 | $643k | NEW | 10k | 61.93 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $635k | NEW | 3.2k | 198.57 |
|
Movado (MOV) | 0.1 | $635k | NEW | 34k | 18.60 |
|
Grand Canyon Education (LOPE) | 0.1 | $635k | +18% | 4.5k | 141.85 |
|
Organon & Co Common Stock (OGN) | 0.1 | $635k | NEW | 33k | 19.13 |
|
On Assignment (ASGN) | 0.1 | $635k | -49% | 6.8k | 93.23 |
|
Jamf Hldg Corp (JAMF) | 0.1 | $629k | +58% | 36k | 17.35 |
|
IPG Photonics Corporation (IPGP) | 0.1 | $627k | -21% | 8.4k | 74.32 |
|
Hertz Global Hldgs Com New (HTZ) | 0.1 | $624k | NEW | 189k | 3.30 |
|
U.S. Lime & Minerals (USLM) | 0.1 | $620k | +505% | 6.3k | 97.66 |
|
Alcon Ord Shs (ALC) | 0.1 | $619k | +45% | 6.2k | 100.07 |
|
Sentinelone Cl A (S) | 0.1 | $617k | NEW | 26k | 23.92 |
|
Five9 (FIVN) | 0.1 | $612k | NEW | 21k | 28.73 |
|
TTM Technologies (TTMI) | 0.1 | $611k | NEW | 34k | 18.25 |
|
Transmedics Group (TMDX) | 0.1 | $604k | -39% | 3.8k | 157.00 |
|
Esab Corporation (ESAB) | 0.1 | $604k | -46% | 5.7k | 106.31 |
|
Brunswick Corporation (BC) | 0.1 | $602k | +140% | 7.2k | 83.82 |
|
Innospec (IOSP) | 0.1 | $601k | NEW | 5.3k | 113.09 |
|
Clearway Energy Cl A (CWEN.A) | 0.1 | $599k | +10% | 21k | 28.47 |
|
Stepan Company (SCL) | 0.1 | $598k | NEW | 7.7k | 77.25 |
|
WESCO International (WCC) | 0.1 | $594k | NEW | 3.5k | 167.98 |
|
Box Cl A (BOX) | 0.1 | $591k | +130% | 18k | 32.73 |
|
Genworth Finl Com Shs (GNW) | 0.1 | $590k | +100% | 86k | 6.85 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $588k | -62% | 10k | 57.62 |
|
Varonis Sys (VRNS) | 0.1 | $584k | +123% | 10k | 56.50 |
|
International Flavors & Fragrances (IFF) | 0.1 | $582k | +24% | 5.5k | 104.93 |
|
Chewy Cl A (CHWY) | 0.1 | $581k | -49% | 20k | 29.29 |
|
Martin Marietta Materials (MLM) | 0.1 | $579k | NEW | 1.1k | 538.25 |
|
Chegg (CHGG) | 0.1 | $578k | +233% | 326k | 1.77 |
|
Compass Cl A (COMP) | 0.1 | $572k | NEW | 94k | 6.11 |
|
D R S Technologies (DRS) | 0.1 | $568k | NEW | 20k | 28.22 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- 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
- Occudo Quantitative Strategies 2021 Q3 filed Nov. 15, 2021
- Occudo Quantitative Strategies 2021 Q2 filed Aug. 16, 2021
- Occudo Quantitative Strategies 2021 Q1 filed May 14, 2021
- Occudo Quantitative Strategies 2020 Q4 filed Feb. 16, 2021