Occudo Quantitative Strategies

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

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

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Portfolio 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.

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

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