Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, EMR, MET, AI, ADP, and represent 4.06% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$9.1M), EMR (+$9.0M), CSX (+$8.9M), EXC (+$8.9M), XEL (+$8.9M), QCOM (+$8.5M), BF.B (+$7.9M), AI (+$7.6M), META (+$7.5M), CL (+$7.4M).
- Started 384 new stock positions in PG, CVBF, ATOM, TXN, AES, CSGS, LPG, RELY, VITL, BKI.
- Reduced shares in these 10 stocks: RACE, ECL, MOS, , MRVL, HAS, AFL, GOOG, MS, NKE.
- Sold out of its positions in AFL, T, ASTS, ASO, ACEL, ACCD, ARAY, ACIW, ATVI, ADBE.
- Occudo Quantitative Strategies was a net buyer of stock by $216M.
- Occudo Quantitative Strategies has $1.1B in assets under management (AUM), dropping by 28.58%.
- 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 Excel
Portfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 873 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Occudo Quantitative Strategies has 873 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies March 31, 2023 positions
- Download the Occudo Quantitative Strategies March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 0.8 | $9.1M | NEW | 41k | 224.77 |
|
| Emerson Electric (EMR) | 0.8 | $9.0M | NEW | 103k | 87.14 |
|
| MetLife (MET) | 0.8 | $8.9M | +211% | 154k | 57.94 |
|
| C3 Ai Cl A (AI) | 0.8 | $8.9M | +561% | 266k | 33.57 |
|
| Automatic Data Processing (ADP) | 0.8 | $8.9M | +359% | 40k | 222.63 |
|
| CSX Corporation (CSX) | 0.8 | $8.9M | NEW | 297k | 29.94 |
|
| Exelon Corporation (EXC) | 0.8 | $8.9M | NEW | 212k | 41.89 |
|
| Xcel Energy (XEL) | 0.8 | $8.9M | NEW | 132k | 67.44 |
|
| Qualcomm (QCOM) | 0.8 | $8.5M | NEW | 67k | 127.58 |
|
| Brown Forman Corp CL B (BF.B) | 0.8 | $8.5M | +1295% | 132k | 64.27 |
|
| Meta Platforms Cl A (META) | 0.7 | $7.5M | NEW | 36k | 211.94 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $7.4M | NEW | 99k | 75.15 |
|
| Coca-Cola Company (KO) | 0.7 | $7.3M | NEW | 118k | 62.03 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $7.3M | NEW | 375k | 19.36 |
|
Setup an alertOccudo Quantitative Strategies will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Alcoa (AA) | 0.6 | $7.2M | NEW | 168k | 42.56 |
|
| Hp (HPQ) | 0.6 | $6.9M | +76% | 235k | 29.35 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $6.8M | NEW | 86k | 79.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.8M | +672% | 101k | 67.14 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $6.8M | +150% | 170k | 39.88 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $6.7M | NEW | 108k | 62.26 |
|
| Procore Technologies (PCOR) | 0.6 | $6.4M | +169% | 103k | 62.63 |
|
| 3M Company (MMM) | 0.6 | $6.4M | NEW | 61k | 105.11 |
|
| Samsara Com Cl A (IOT) | 0.6 | $6.4M | NEW | 323k | 19.72 |
|
| Etsy (ETSY) | 0.5 | $6.0M | +84% | 54k | 111.33 |
|
| Essential Utils (WTRG) | 0.5 | $6.0M | +2547% | 138k | 43.65 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $6.0M | +1174% | 113k | 53.40 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.9M | +233% | 12k | 496.87 |
|
| Dollar Tree (DLTR) | 0.5 | $5.8M | NEW | 40k | 143.55 |
|
| Norfolk Southern (NSC) | 0.5 | $5.8M | NEW | 27k | 212.00 |
|
| Keysight Technologies (KEYS) | 0.5 | $5.7M | NEW | 35k | 161.48 |
|
| Duolingo Cl A Com (DUOL) | 0.5 | $5.7M | NEW | 40k | 142.59 |
|
| American Financial (AFG) | 0.5 | $5.5M | NEW | 46k | 121.50 |
|
| TJX Companies (TJX) | 0.5 | $5.5M | NEW | 71k | 78.36 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $5.5M | NEW | 59k | 93.89 |
|
| DTE Energy Company (DTE) | 0.5 | $5.4M | +2392% | 49k | 109.54 |
|
| Hartford Financial Services (HIG) | 0.5 | $5.3M | +61% | 76k | 69.69 |
|
| Burlington Stores (BURL) | 0.5 | $5.3M | NEW | 26k | 202.10 |
|
| Eversource Energy (ES) | 0.5 | $5.3M | +1967% | 67k | 78.26 |
|
| Verisign (VRSN) | 0.5 | $5.2M | +202% | 25k | 211.33 |
|
| Celanese Corporation (CE) | 0.5 | $5.2M | NEW | 47k | 108.89 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $5.0M | +504% | 14k | 357.61 |
|
| Verizon Communications (VZ) | 0.4 | $4.9M | +106% | 127k | 38.89 |
|
| Chewy Cl A (CHWY) | 0.4 | $4.9M | NEW | 131k | 37.38 |
|
| Rollins (ROL) | 0.4 | $4.9M | +32% | 130k | 37.53 |
|
| L3harris Technologies (LHX) | 0.4 | $4.7M | +38% | 24k | 196.24 |
|
| Adient Ord Shs (ADNT) | 0.4 | $4.7M | NEW | 116k | 40.96 |
|
| Pvh Corporation (PVH) | 0.4 | $4.7M | NEW | 52k | 89.16 |
|
| Dollar General (DG) | 0.4 | $4.7M | NEW | 22k | 210.46 |
|
| S&p Global (SPGI) | 0.4 | $4.7M | +27% | 14k | 344.77 |
|
| Stanley Black & Decker (SWK) | 0.4 | $4.6M | +394% | 57k | 80.58 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $4.5M | NEW | 43k | 105.11 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.5M | +888% | 20k | 228.21 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $4.5M | +644% | 55k | 81.70 |
|
| Sealed Air (SEE) | 0.4 | $4.4M | NEW | 97k | 45.91 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $4.3M | +1240% | 28k | 150.72 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $4.3M | +7% | 59k | 72.18 |
|
| Monday SHS (MNDY) | 0.4 | $4.0M | NEW | 28k | 142.75 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $4.0M | +19% | 55k | 72.81 |
|
| Leggett & Platt (LEG) | 0.4 | $4.0M | +45% | 126k | 31.88 |
|
| National Fuel Gas (NFG) | 0.4 | $4.0M | +200% | 69k | 57.74 |
|
| Xylem (XYL) | 0.4 | $4.0M | NEW | 38k | 104.70 |
|
| Verisk Analytics (VRSK) | 0.4 | $3.9M | NEW | 21k | 191.86 |
|
| Lumentum Hldgs (LITE) | 0.4 | $3.9M | +29% | 73k | 54.01 |
|
| Wec Energy Group (WEC) | 0.4 | $3.9M | NEW | 41k | 94.79 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $3.9M | +467% | 43k | 90.24 |
|
| Home Depot (HD) | 0.3 | $3.8M | NEW | 13k | 295.12 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $3.8M | NEW | 211k | 18.23 |
|
| FirstEnergy (FE) | 0.3 | $3.8M | NEW | 95k | 40.06 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $3.8M | NEW | 35k | 106.73 |
|
| Azek Cl A (AZEK) | 0.3 | $3.8M | NEW | 160k | 23.54 |
|
| Western Digital (WDC) | 0.3 | $3.7M | +2% | 98k | 37.67 |
|
| Centene Corporation (CNC) | 0.3 | $3.7M | +676% | 58k | 63.21 |
|
| Sirius Xm Holdings (SIRI) | 0.3 | $3.7M | +58% | 927k | 3.97 |
|
| Calix (CALX) | 0.3 | $3.7M | +473% | 69k | 53.59 |
|
| Fortune Brands (FBIN) | 0.3 | $3.7M | +233% | 63k | 58.73 |
|
| MercadoLibre (MELI) | 0.3 | $3.6M | +3% | 2.8k | 1318.06 |
|
| Consolidated Edison (ED) | 0.3 | $3.6M | NEW | 38k | 95.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.6M | +139% | 19k | 191.31 |
|
| Copart (CPRT) | 0.3 | $3.5M | NEW | 47k | 75.21 |
|
| Squarespace Class A (SQSP) | 0.3 | $3.4M | NEW | 109k | 31.77 |
|
| Asbury Automotive (ABG) | 0.3 | $3.4M | +871% | 16k | 210.00 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 17k | 201.26 |
|
|
| Avangrid (AGR) | 0.3 | $3.4M | +19% | 86k | 39.88 |
|
| Fastly Cl A (FSLY) | 0.3 | $3.3M | NEW | 188k | 17.76 |
|
| Pentair SHS (PNR) | 0.3 | $3.3M | NEW | 60k | 55.27 |
|
| Sempra Energy (SRE) | 0.3 | $3.3M | NEW | 22k | 151.16 |
|
| Caterpillar (CAT) | 0.3 | $3.3M | NEW | 15k | 228.84 |
|
| Brown & Brown (BRO) | 0.3 | $3.3M | NEW | 58k | 57.42 |
|
| Adt (ADT) | 0.3 | $3.3M | +64% | 454k | 7.23 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.2M | +71% | 58k | 56.23 |
|
| Huntsman Corporation (HUN) | 0.3 | $3.2M | -8% | 119k | 27.36 |
|
| H&R Block (HRB) | 0.3 | $3.2M | NEW | 89k | 35.25 |
|
| Ormat Technologies (ORA) | 0.3 | $3.1M | NEW | 37k | 84.77 |
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $3.1M | NEW | 297k | 10.55 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.1M | NEW | 70k | 44.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.1M | +179% | 204k | 15.10 |
|
| National Vision Hldgs (EYE) | 0.3 | $3.1M | NEW | 163k | 18.84 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $3.1M | +20% | 284k | 10.83 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $3.1M | +141% | 19k | 166.04 |
|
| Axon Enterprise (AXON) | 0.3 | $3.1M | -12% | 14k | 224.85 |
|
| Ceridian Hcm Hldg (CDAY) | 0.3 | $3.0M | NEW | 41k | 73.22 |
|
| Perion Network Shs New (PERI) | 0.3 | $3.0M | +123% | 76k | 39.58 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $3.0M | +53% | 24k | 124.40 |
|
| Armstrong World Industries (AWI) | 0.3 | $3.0M | +29% | 42k | 71.24 |
|
| Advance Auto Parts (AAP) | 0.3 | $2.9M | +215% | 24k | 121.61 |
|
| Dow (DOW) | 0.3 | $2.9M | NEW | 54k | 54.82 |
|
| Home BancShares (HOMB) | 0.3 | $2.9M | NEW | 135k | 21.71 |
|
| KB Home (KBH) | 0.3 | $2.9M | +75% | 73k | 40.18 |
|
| Darling International (DAR) | 0.3 | $2.9M | NEW | 50k | 58.40 |
|
| Alteryx Com Cl A (AYX) | 0.3 | $2.9M | -21% | 50k | 58.84 |
|
| Aptiv SHS (APTV) | 0.3 | $2.9M | NEW | 26k | 112.19 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $2.9M | -16% | 49k | 59.32 |
|
| Uber Technologies (UBER) | 0.3 | $2.8M | NEW | 90k | 31.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.8M | +74% | 195k | 14.31 |
|
| Arista Networks (ANET) | 0.3 | $2.8M | +117% | 17k | 167.86 |
|
| Apple (AAPL) | 0.3 | $2.8M | -39% | 17k | 164.90 |
|
| United Natural Foods (UNFI) | 0.2 | $2.7M | NEW | 103k | 26.35 |
|
| Primerica (PRI) | 0.2 | $2.6M | -9% | 15k | 172.24 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $2.6M | +520% | 34k | 76.25 |
|
| Deere & Company (DE) | 0.2 | $2.6M | NEW | 6.3k | 412.88 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.6M | +327% | 12k | 210.28 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.6M | +3% | 262k | 9.92 |
|
| New Relic (NEWR) | 0.2 | $2.6M | NEW | 34k | 75.29 |
|
| Buckle (BKE) | 0.2 | $2.5M | NEW | 71k | 35.69 |
|
| Entergy Corporation (ETR) | 0.2 | $2.5M | NEW | 23k | 107.74 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.5M | +7% | 25k | 99.37 |
|
| CVB Financial (CVBF) | 0.2 | $2.5M | NEW | 150k | 16.68 |
|
| Crocs (CROX) | 0.2 | $2.5M | -37% | 19k | 126.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.4M | +26% | 36k | 66.12 |
|
| Ross Stores (ROST) | 0.2 | $2.4M | +16% | 23k | 106.13 |
|
| Oshkosh Corporation (OSK) | 0.2 | $2.4M | +334% | 28k | 83.18 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | NEW | 11k | 207.02 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.3M | -39% | 38k | 60.93 |
|
| Owens & Minor (OMI) | 0.2 | $2.3M | +212% | 159k | 14.55 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.2M | +9% | 111k | 20.25 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $2.2M | +152% | 105k | 21.37 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $2.2M | +668% | 83k | 26.80 |
|
| Amer (UHAL) | 0.2 | $2.2M | NEW | 37k | 59.65 |
|
| Silicon Laboratories (SLAB) | 0.2 | $2.2M | NEW | 13k | 175.09 |
|
| AutoNation (AN) | 0.2 | $2.2M | NEW | 16k | 134.36 |
|
| WESCO International (WCC) | 0.2 | $2.2M | NEW | 14k | 154.54 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $2.2M | NEW | 98k | 22.31 |
|
| AMN Healthcare Services (AMN) | 0.2 | $2.2M | +348% | 26k | 82.96 |
|
| Uipath Cl A (PATH) | 0.2 | $2.1M | +274% | 122k | 17.56 |
|
| FormFactor (FORM) | 0.2 | $2.1M | NEW | 67k | 31.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | NEW | 14k | 148.69 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $2.1M | NEW | 82k | 26.09 |
|
| Williams Companies (WMB) | 0.2 | $2.1M | NEW | 71k | 29.86 |
|
| American Airls (AAL) | 0.2 | $2.1M | +278% | 139k | 14.75 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $2.0M | +162% | 41k | 48.89 |
|
| Teradyne (TER) | 0.2 | $2.0M | +178% | 19k | 107.51 |
|
| Akamai Technologies (AKAM) | 0.2 | $2.0M | -39% | 26k | 78.30 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | -44% | 12k | 166.55 |
|
| Intapp (INTA) | 0.2 | $2.0M | NEW | 45k | 44.84 |
|
| Lumen Technologies (LUMN) | 0.2 | $2.0M | +3317% | 751k | 2.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | -53% | 19k | 103.73 |
|
| Assurant (AIZ) | 0.2 | $2.0M | NEW | 17k | 120.07 |
|
| Black Hills Corporation (BKH) | 0.2 | $2.0M | NEW | 31k | 63.10 |
|
| Century Aluminum Company (CENX) | 0.2 | $2.0M | -29% | 196k | 10.00 |
|
| Eastman Chemical Company (EMN) | 0.2 | $2.0M | +4% | 23k | 84.34 |
|
| Kemper Corp Del (KMPR) | 0.2 | $1.9M | -18% | 36k | 54.66 |
|
| eBay (EBAY) | 0.2 | $1.9M | +160% | 44k | 44.37 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $1.9M | +2% | 17k | 111.15 |
|
| MaxLinear (MXL) | 0.2 | $1.9M | +4% | 55k | 35.21 |
|
| Pfizer (PFE) | 0.2 | $1.9M | NEW | 47k | 40.80 |
|
| Healthcare Services (HCSG) | 0.2 | $1.9M | +86% | 136k | 13.87 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.9M | NEW | 36k | 52.42 |
|
| Paychex (PAYX) | 0.2 | $1.9M | NEW | 16k | 114.59 |
|
| Mohawk Industries (MHK) | 0.2 | $1.9M | +51% | 19k | 100.22 |
|
| Altimmune Com New (ALT) | 0.2 | $1.8M | NEW | 434k | 4.22 |
|
| Concentrix Corp (CNXC) | 0.2 | $1.8M | -40% | 15k | 121.55 |
|
| Autoliv (ALV) | 0.2 | $1.8M | -40% | 20k | 93.36 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.8M | +553% | 5.0k | 364.19 |
|
| Tempur-Pedic International (TPX) | 0.2 | $1.8M | NEW | 46k | 39.49 |
|
| Elanco Animal Health (ELAN) | 0.2 | $1.8M | +370% | 191k | 9.40 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.8M | -28% | 19k | 92.94 |
|
| Toll Brothers (TOL) | 0.2 | $1.8M | NEW | 30k | 60.03 |
|
| Alight Com Cl A (ALIT) | 0.2 | $1.8M | NEW | 193k | 9.21 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.8M | -50% | 50k | 35.28 |
|
| Under Armour Cl A (UAA) | 0.2 | $1.7M | NEW | 184k | 9.49 |
|
| CoStar (CSGP) | 0.2 | $1.7M | NEW | 25k | 68.85 |
|
| Ubs Group SHS (UBS) | 0.2 | $1.7M | NEW | 82k | 21.34 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.7M | NEW | 60k | 28.94 |
|
| Whirlpool Corporation (WHR) | 0.2 | $1.7M | -13% | 13k | 132.02 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $1.7M | NEW | 108k | 15.96 |
|
| Amcor Ord (AMCR) | 0.2 | $1.7M | +179% | 151k | 11.38 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.7M | NEW | 28k | 61.38 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $1.7M | -16% | 13k | 136.87 |
|
| Silk Road Medical Inc Common (SILK) | 0.2 | $1.7M | NEW | 43k | 39.13 |
|
| Ubiquiti (UI) | 0.2 | $1.7M | -7% | 6.2k | 271.69 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $1.7M | 14k | 121.37 |
|
|
| AES Corporation (AES) | 0.2 | $1.7M | NEW | 70k | 24.08 |
|
| Iridium Communications (IRDM) | 0.2 | $1.7M | +256% | 27k | 61.93 |
|
| Honeywell International (HON) | 0.1 | $1.6M | NEW | 8.6k | 191.12 |
|
| Vector (VGR) | 0.1 | $1.6M | +22% | 137k | 12.01 |
|
| Shutterstock (SSTK) | 0.1 | $1.6M | -20% | 23k | 72.60 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.6M | NEW | 47k | 34.53 |
|
| Crown Holdings (CCK) | 0.1 | $1.6M | NEW | 20k | 82.71 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.6M | +60% | 38k | 42.94 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | +485% | 19k | 83.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | NEW | 8.6k | 186.01 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $1.6M | +88% | 32k | 50.28 |
|
| NCR Corporation (NCR) | 0.1 | $1.6M | NEW | 68k | 23.59 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.6M | +63% | 56k | 28.26 |
|
| Arrow Electronics (ARW) | 0.1 | $1.6M | +18% | 13k | 124.87 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $1.6M | +45% | 56k | 28.09 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $1.5M | NEW | 58k | 26.54 |
|
| Toro Company (TTC) | 0.1 | $1.5M | NEW | 14k | 111.16 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.5M | +59% | 36k | 42.47 |
|
| Paycom Software (PAYC) | 0.1 | $1.5M | +59% | 5.0k | 304.01 |
|
| Amdocs SHS (DOX) | 0.1 | $1.5M | +334% | 16k | 96.03 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.5M | +275% | 130k | 11.74 |
|
| Air Transport Services (ATSG) | 0.1 | $1.5M | +25% | 72k | 20.83 |
|
| Fabrinet SHS (FN) | 0.1 | $1.5M | +109% | 13k | 118.76 |
|
| ON Semiconductor (ON) | 0.1 | $1.5M | NEW | 18k | 82.32 |
|
| CSG Systems International (CSGS) | 0.1 | $1.5M | NEW | 28k | 53.70 |
|
| Fluor Corporation (FLR) | 0.1 | $1.5M | -41% | 48k | 30.91 |
|
| Model N (MODN) | 0.1 | $1.5M | +76% | 44k | 33.47 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | NEW | 15k | 96.47 |
|
| Travelers Companies (TRV) | 0.1 | $1.4M | -55% | 8.4k | 171.41 |
|
| Hexcel Corporation (HXL) | 0.1 | $1.4M | +106% | 21k | 68.25 |
|
| Boeing Company (BA) | 0.1 | $1.4M | +265% | 6.7k | 212.43 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.4M | +17% | 8.2k | 172.66 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.4M | -50% | 31k | 46.26 |
|
| Frontline (FRO) | 0.1 | $1.4M | NEW | 85k | 16.56 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $1.4M | 11k | 124.48 |
|
|
| Kontoor Brands (KTB) | 0.1 | $1.4M | NEW | 29k | 48.39 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.4M | +99% | 155k | 9.00 |
|
| International Paper Company (IP) | 0.1 | $1.4M | NEW | 39k | 36.06 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.4M | NEW | 47k | 29.36 |
|
| Medifast (MED) | 0.1 | $1.4M | NEW | 13k | 103.67 |
|
| Genworth Finl Com Cl A (GNW) | 0.1 | $1.4M | -28% | 274k | 5.02 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | NEW | 16k | 84.32 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.4M | +184% | 25k | 55.50 |
|
| Verint Systems (VRNT) | 0.1 | $1.4M | NEW | 37k | 37.24 |
|
| Transunion (TRU) | 0.1 | $1.4M | -23% | 22k | 62.14 |
|
| Group 1 Automotive (GPI) | 0.1 | $1.4M | 6.0k | 226.42 |
|
|
| LivePerson (LPSN) | 0.1 | $1.4M | NEW | 311k | 4.41 |
|
| CNA Financial Corporation (CNA) | 0.1 | $1.4M | NEW | 35k | 39.03 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $1.4M | +96% | 10k | 130.12 |
|
| Manitowoc Com New (MTW) | 0.1 | $1.4M | +204% | 79k | 17.09 |
|
| Okta Cl A (OKTA) | 0.1 | $1.4M | NEW | 16k | 86.24 |
|
| Photronics (PLAB) | 0.1 | $1.3M | NEW | 81k | 16.58 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $1.3M | -9% | 32k | 41.96 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.3M | NEW | 29k | 46.88 |
|
| Primo Water (PRMW) | 0.1 | $1.3M | 87k | 15.35 |
|
|
| Quidel Corp (QDEL) | 0.1 | $1.3M | NEW | 15k | 89.09 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | -10% | 1.8k | 737.05 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | +5% | 6.7k | 198.78 |
|
| Terex Corporation (TEX) | 0.1 | $1.3M | NEW | 27k | 48.38 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- 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