Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPWR, TSLA, DOW, FND, HUN, and represent 2.10% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: MPWR, FND, MSFT, SPOT, JCI, MCHP, STLA, SKX, DHI, HIG.
- Started 435 new stock positions in LEN, POWI, SSNC, AMKR, CASS, FCFS, AES, ZIP, HOLX, UFPT.
- Reduced shares in these 10 stocks: DKNG, MRVL, SHW, CCEP, CTAS, CTVA, IT, , PNR, .
- Sold out of its positions in AIR, ADMA, ACVA, ABM, AGCO, T, LIFE, AXTI, AZZ, ARAY.
- Occudo Quantitative Strategies was a net seller of stock by $-151M.
- Occudo Quantitative Strategies has $774M in assets under management (AUM), dropping by -19.70%.
- 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 925 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Occudo Quantitative Strategies has 925 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies Sept. 30, 2023 positions
- Download the Occudo Quantitative Strategies September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 0.4 | $3.3M | NEW | 7.1k | 462.00 |
|
| Tesla Motors (TSLA) | 0.4 | $3.3M | +94% | 13k | 250.22 |
|
| Dow (DOW) | 0.4 | $3.2M | +38% | 63k | 51.56 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $3.2M | NEW | 36k | 90.50 |
|
| Huntsman Corporation (HUN) | 0.4 | $3.2M | +924% | 132k | 24.40 |
|
| Teradyne (TER) | 0.4 | $3.2M | -16% | 32k | 100.46 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | NEW | 10k | 315.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $3.2M | NEW | 21k | 154.64 |
|
| Netflix (NFLX) | 0.4 | $3.2M | +231% | 8.5k | 377.60 |
|
| Apple (AAPL) | 0.4 | $3.2M | +292% | 19k | 171.21 |
|
| Coca-Cola Company (KO) | 0.4 | $3.2M | +819% | 57k | 55.98 |
|
| Nike CL B (NKE) | 0.4 | $3.2M | +37% | 34k | 95.62 |
|
| Ecolab (ECL) | 0.4 | $3.2M | +1334% | 19k | 169.40 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.2M | 31k | 102.82 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.2M | NEW | 60k | 53.21 |
|
| Lowe's Companies (LOW) | 0.4 | $3.2M | +203% | 15k | 207.84 |
|
| Verisign (VRSN) | 0.4 | $3.2M | +152% | 16k | 202.53 |
|
| Rockwell Automation (ROK) | 0.4 | $3.2M | +13% | 11k | 285.87 |
|
| Te Connectivity SHS (TEL) | 0.4 | $3.2M | +98% | 26k | 123.53 |
|
| Monster Beverage Corp (MNST) | 0.4 | $3.2M | +16% | 60k | 52.95 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | +8% | 7.8k | 408.96 |
|
| PPG Industries (PPG) | 0.4 | $3.2M | +32% | 25k | 129.80 |
|
| Amdocs SHS (DOX) | 0.4 | $3.2M | +50% | 38k | 84.49 |
|
| Microchip Technology (MCHP) | 0.4 | $3.2M | NEW | 41k | 78.05 |
|
| Stellantis SHS (STLA) | 0.4 | $3.2M | NEW | 166k | 19.13 |
|
| Rollins (ROL) | 0.4 | $3.2M | 85k | 37.33 |
|
|
| Hershey Company (HSY) | 0.4 | $3.2M | +299% | 16k | 200.08 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $3.2M | NEW | 65k | 48.95 |
|
| D.R. Horton (DHI) | 0.4 | $3.2M | NEW | 29k | 107.47 |
|
| Hartford Financial Services (HIG) | 0.4 | $3.1M | NEW | 44k | 70.91 |
|
| Trex Company (TREX) | 0.4 | $3.1M | -5% | 51k | 61.63 |
|
| AFLAC Incorporated (AFL) | 0.4 | $3.1M | -32% | 41k | 76.75 |
|
| Republic Services (RSG) | 0.4 | $3.1M | -13% | 22k | 142.51 |
|
| Alcon Ord Shs (ALC) | 0.4 | $3.1M | NEW | 41k | 77.06 |
|
| Kellogg Company (K) | 0.4 | $3.1M | +22% | 52k | 59.51 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.1M | NEW | 56k | 55.27 |
|
| AutoZone (AZO) | 0.4 | $3.1M | NEW | 1.2k | 2539.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | +55% | 25k | 120.85 |
|
| Live Nation Entertainment (LYV) | 0.4 | $3.1M | NEW | 37k | 83.04 |
|
| Sofi Technologies (SOFI) | 0.4 | $3.0M | +137% | 371k | 7.99 |
|
| Norfolk Southern (NSC) | 0.4 | $2.9M | NEW | 15k | 196.93 |
|
| Ashland (ASH) | 0.4 | $2.9M | NEW | 36k | 81.68 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.9M | -47% | 42k | 68.90 |
|
| Wayfair Cl A (W) | 0.4 | $2.9M | +407% | 47k | 60.57 |
|
| Procore Technologies (PCOR) | 0.4 | $2.8M | +40% | 44k | 65.32 |
|
| Vulcan Materials Company (VMC) | 0.4 | $2.8M | +21% | 14k | 202.02 |
|
| News Corp CL B (NWS) | 0.4 | $2.7M | NEW | 132k | 20.87 |
|
| Fortinet (FTNT) | 0.4 | $2.7M | +54% | 47k | 58.68 |
|
| Fluence Energy Com Cl A (FLNC) | 0.4 | $2.7M | NEW | 119k | 22.99 |
|
| Entergy Corporation (ETR) | 0.4 | $2.7M | +324% | 30k | 92.50 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | NEW | 6.2k | 437.27 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $2.7M | -34% | 16k | 163.45 |
|
| Coty Com Cl A (COTY) | 0.3 | $2.7M | NEW | 243k | 10.97 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.7M | -26% | 58k | 46.16 |
|
| Arrow Electronics (ARW) | 0.3 | $2.6M | +342% | 21k | 125.24 |
|
| Corning Incorporated (GLW) | 0.3 | $2.6M | NEW | 85k | 30.47 |
|
| Waste Management (WM) | 0.3 | $2.6M | NEW | 17k | 152.44 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.5M | NEW | 35k | 73.68 |
|
| Tko Group Holdings Cl A | 0.3 | $2.5M | NEW | 30k | 84.06 |
|
| Choice Hotels International (CHH) | 0.3 | $2.5M | -21% | 20k | 122.51 |
|
| Travelers Companies (TRV) | 0.3 | $2.5M | NEW | 15k | 163.31 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $2.4M | +276% | 186k | 12.97 |
|
| Frontdoor (FTDR) | 0.3 | $2.4M | NEW | 79k | 30.59 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | NEW | 34k | 71.11 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $2.4M | +2% | 23k | 106.08 |
|
| Sanmina (SANM) | 0.3 | $2.4M | +18% | 44k | 54.28 |
|
| Exp World Holdings Inc equities (EXPI) | 0.3 | $2.4M | -14% | 147k | 16.24 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $2.4M | -41% | 216k | 10.99 |
|
| Squarespace Class A (SQSP) | 0.3 | $2.4M | +68% | 82k | 28.97 |
|
| Anthem (ELV) | 0.3 | $2.3M | -5% | 5.4k | 435.42 |
|
| Cummins (CMI) | 0.3 | $2.3M | +74% | 10k | 228.46 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | NEW | 33k | 71.97 |
|
| CMS Energy Corporation (CMS) | 0.3 | $2.3M | NEW | 44k | 53.11 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $2.3M | +2% | 90k | 25.93 |
|
| American Electric Power Company (AEP) | 0.3 | $2.3M | -40% | 30k | 75.22 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.3M | +105% | 9.8k | 230.31 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | -39% | 14k | 155.87 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $2.2M | NEW | 150k | 14.88 |
|
| Evergy (EVRG) | 0.3 | $2.2M | -30% | 44k | 50.70 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $2.2M | -41% | 35k | 63.49 |
|
| Cirrus Logic (CRUS) | 0.3 | $2.2M | NEW | 30k | 73.96 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.2M | +278% | 26k | 83.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | -17% | 134k | 16.00 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $2.1M | +717% | 332k | 6.45 |
|
| Harley-Davidson (HOG) | 0.3 | $2.1M | NEW | 65k | 33.06 |
|
| Summit Matls Cl A (SUM) | 0.3 | $2.1M | NEW | 68k | 31.14 |
|
| Align Technology (ALGN) | 0.3 | $2.1M | NEW | 7.0k | 305.32 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $2.1M | +6% | 20k | 104.20 |
|
| Copart (CPRT) | 0.3 | $2.1M | NEW | 49k | 43.09 |
|
| Timken Company (TKR) | 0.3 | $2.1M | NEW | 29k | 73.49 |
|
| Loews Corporation (L) | 0.3 | $2.1M | NEW | 33k | 63.31 |
|
| Genuine Parts Company (GPC) | 0.3 | $2.1M | +164% | 14k | 144.38 |
|
| Watsco, Incorporated (WSO) | 0.3 | $2.1M | +8% | 5.5k | 377.72 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $2.1M | NEW | 22k | 92.14 |
|
| Brunswick Corporation (BC) | 0.3 | $2.0M | +700% | 26k | 79.00 |
|
| DaVita (DVA) | 0.3 | $2.0M | NEW | 21k | 94.53 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | +286% | 6.9k | 295.54 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.0M | +335% | 55k | 37.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | NEW | 22k | 91.27 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.0M | -19% | 48k | 41.59 |
|
| Roper Industries (ROP) | 0.3 | $2.0M | NEW | 4.1k | 484.28 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $2.0M | NEW | 16k | 122.32 |
|
| MasTec (MTZ) | 0.3 | $2.0M | NEW | 27k | 71.97 |
|
| Avangrid (AGR) | 0.3 | $2.0M | -31% | 65k | 30.17 |
|
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.9M | +23% | 93k | 20.41 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.9M | +111% | 69k | 27.36 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.9M | NEW | 65k | 29.13 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | NEW | 10k | 181.79 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -11% | 3.3k | 564.96 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $1.9M | -29% | 35k | 53.04 |
|
| AutoNation (AN) | 0.2 | $1.8M | +130% | 12k | 151.40 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | NEW | 32k | 58.04 |
|
| Ormat Technologies (ORA) | 0.2 | $1.8M | +911% | 26k | 69.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | NEW | 252k | 7.25 |
|
| Crane Company Common Stock (CR) | 0.2 | $1.8M | NEW | 20k | 88.84 |
|
| Valmont Industries (VMI) | 0.2 | $1.8M | -7% | 7.4k | 240.21 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.8M | NEW | 167k | 10.54 |
|
| Dynatrace Com New (DT) | 0.2 | $1.8M | +18% | 38k | 46.73 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $1.8M | +130% | 17k | 101.54 |
|
| 3M Company (MMM) | 0.2 | $1.7M | +71% | 19k | 93.62 |
|
| Dillards Cl A (DDS) | 0.2 | $1.7M | -57% | 5.2k | 330.81 |
|
| Inspire Med Sys (INSP) | 0.2 | $1.7M | +803% | 8.5k | 198.44 |
|
| Gra (GGG) | 0.2 | $1.7M | NEW | 23k | 72.88 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.7M | +314% | 42k | 39.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +37% | 4.8k | 350.30 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.7M | +84% | 91k | 18.20 |
|
| Lgi Homes (LGIH) | 0.2 | $1.7M | +2% | 17k | 99.49 |
|
| Flowers Foods (FLO) | 0.2 | $1.6M | +58% | 74k | 22.18 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | -58% | 8.1k | 203.05 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.6M | +32% | 19k | 86.13 |
|
| Tempur-Pedic International (TPX) | 0.2 | $1.6M | -57% | 38k | 43.34 |
|
| Donaldson Company (DCI) | 0.2 | $1.6M | +415% | 27k | 59.64 |
|
| Franklin Electric (FELE) | 0.2 | $1.6M | +235% | 18k | 89.23 |
|
| Acadia Healthcare (ACHC) | 0.2 | $1.6M | NEW | 23k | 70.31 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | +12% | 34k | 47.70 |
|
| Masco Corporation (MAS) | 0.2 | $1.6M | +250% | 30k | 53.45 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.6M | +79% | 53k | 30.10 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $1.6M | NEW | 62k | 25.46 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.6M | NEW | 55k | 28.85 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.6M | +38% | 9.1k | 171.60 |
|
| Cinemark Holdings (CNK) | 0.2 | $1.6M | +29% | 85k | 18.35 |
|
| Cbiz (CBZ) | 0.2 | $1.6M | -9% | 30k | 51.90 |
|
| Boston Beer Cl A (SAM) | 0.2 | $1.6M | +382% | 4.0k | 389.53 |
|
| Ferguson SHS (FERG) | 0.2 | $1.5M | NEW | 9.4k | 164.47 |
|
| Plexus (PLXS) | 0.2 | $1.5M | +16% | 17k | 92.98 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.5M | NEW | 17k | 91.09 |
|
| St. Joe Company (JOE) | 0.2 | $1.5M | -6% | 28k | 54.33 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.5M | +47% | 12k | 132.31 |
|
| Leggett & Platt (LEG) | 0.2 | $1.5M | +163% | 60k | 25.41 |
|
| Methode Electronics (MEI) | 0.2 | $1.5M | +385% | 67k | 22.85 |
|
| Fortune Brands (FBIN) | 0.2 | $1.5M | +488% | 25k | 62.16 |
|
| Diodes Incorporated (DIOD) | 0.2 | $1.5M | -32% | 19k | 78.84 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.5M | +27% | 30k | 50.15 |
|
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | +37% | 5.9k | 255.06 |
|
| Pool Corporation (POOL) | 0.2 | $1.5M | +6% | 4.2k | 356.10 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $1.5M | NEW | 38k | 39.07 |
|
| Confluent Class A Com (CFLT) | 0.2 | $1.5M | NEW | 50k | 29.61 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.5M | -66% | 12k | 124.67 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.5M | NEW | 9.7k | 151.14 |
|
| Globus Med Cl A (GMED) | 0.2 | $1.5M | +469% | 30k | 49.65 |
|
| Cohu (COHU) | 0.2 | $1.5M | +298% | 43k | 34.44 |
|
| Teradata Corporation (TDC) | 0.2 | $1.5M | -3% | 32k | 45.02 |
|
| Appian Corp Cl A (APPN) | 0.2 | $1.4M | +34% | 32k | 45.61 |
|
| Werner Enterprises (WERN) | 0.2 | $1.4M | +16% | 37k | 38.95 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $1.4M | +45% | 111k | 12.90 |
|
| United States Cellular Corporation (USM) | 0.2 | $1.4M | -17% | 33k | 42.97 |
|
| Ameren Corporation (AEE) | 0.2 | $1.4M | +132% | 19k | 74.83 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $1.4M | -53% | 70k | 19.92 |
|
| Valvoline Inc Common (VVV) | 0.2 | $1.4M | NEW | 43k | 32.24 |
|
| Allstate Corporation (ALL) | 0.2 | $1.4M | NEW | 13k | 111.41 |
|
| Korn Ferry Com New (KFY) | 0.2 | $1.4M | NEW | 29k | 47.44 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | NEW | 17k | 81.05 |
|
| Stepan Company (SCL) | 0.2 | $1.4M | NEW | 18k | 74.97 |
|
| O-i Glass (OI) | 0.2 | $1.4M | NEW | 82k | 16.73 |
|
| Hanover Insurance (THG) | 0.2 | $1.4M | +196% | 12k | 110.98 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $1.4M | +201% | 89k | 15.21 |
|
| Intapp (INTA) | 0.2 | $1.4M | +154% | 41k | 33.52 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.3M | NEW | 20k | 66.05 |
|
| Parsons Corporation (PSN) | 0.2 | $1.3M | -28% | 25k | 54.35 |
|
| Humana (HUM) | 0.2 | $1.3M | -51% | 2.8k | 486.52 |
|
| ResMed (RMD) | 0.2 | $1.3M | +289% | 9.1k | 147.87 |
|
| TTM Technologies (TTMI) | 0.2 | $1.3M | NEW | 104k | 12.88 |
|
| Cleveland-cliffs (CLF) | 0.2 | $1.3M | -16% | 85k | 15.63 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $1.3M | NEW | 52k | 25.45 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.3M | NEW | 12k | 112.23 |
|
| General Mills (GIS) | 0.2 | $1.3M | -58% | 21k | 63.99 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | NEW | 16k | 80.31 |
|
| Mohawk Industries (MHK) | 0.2 | $1.3M | +223% | 15k | 85.81 |
|
| Emerson Electric (EMR) | 0.2 | $1.3M | -70% | 13k | 96.57 |
|
| Century Aluminum Company (CENX) | 0.2 | $1.3M | +96% | 181k | 7.19 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.3M | -6% | 12k | 112.44 |
|
| American Financial (AFG) | 0.2 | $1.3M | -66% | 12k | 111.67 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $1.3M | +138% | 88k | 14.52 |
|
| BorgWarner (BWA) | 0.2 | $1.3M | NEW | 32k | 40.37 |
|
| H&E Equipment Services (HEES) | 0.2 | $1.3M | -7% | 30k | 43.19 |
|
| Granite Construction (GVA) | 0.2 | $1.3M | NEW | 34k | 38.02 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $1.3M | NEW | 33k | 38.19 |
|
| Silgan Holdings (SLGN) | 0.2 | $1.3M | +157% | 29k | 43.11 |
|
| AmerisourceBergen (COR) | 0.2 | $1.2M | NEW | 6.9k | 179.97 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | NEW | 14k | 89.44 |
|
| ON Semiconductor (ON) | 0.2 | $1.2M | +137% | 13k | 92.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | +65% | 70k | 17.37 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $1.2M | -59% | 100k | 12.15 |
|
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | -6% | 16k | 76.72 |
|
| Avis Budget (CAR) | 0.2 | $1.2M | +377% | 6.7k | 179.69 |
|
| J&J Snack Foods (JJSF) | 0.2 | $1.2M | -13% | 7.2k | 163.65 |
|
| CommVault Systems (CVLT) | 0.2 | $1.2M | NEW | 17k | 67.61 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $1.2M | NEW | 107k | 10.97 |
|
| W.W. Grainger (GWW) | 0.1 | $1.2M | NEW | 1.7k | 691.84 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $1.2M | +32% | 11k | 102.23 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $1.2M | -48% | 13k | 86.28 |
|
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | NEW | 10k | 112.22 |
|
| ExlService Holdings (EXLS) | 0.1 | $1.1M | +178% | 41k | 28.04 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.1M | 2.0k | 583.00 |
|
|
| Sfl Corporation SHS (SFL) | 0.1 | $1.1M | NEW | 103k | 11.15 |
|
| Eversource Energy (ES) | 0.1 | $1.1M | -13% | 20k | 58.15 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $1.1M | NEW | 57k | 19.90 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $1.1M | NEW | 19k | 58.07 |
|
| Centene Corporation (CNC) | 0.1 | $1.1M | +65% | 16k | 68.88 |
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | -54% | 21k | 53.76 |
|
| Polaris Industries (PII) | 0.1 | $1.1M | NEW | 11k | 104.14 |
|
| SJW (SJW) | 0.1 | $1.1M | NEW | 19k | 60.11 |
|
| Vector (VGR) | 0.1 | $1.1M | +104% | 104k | 10.64 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | +75% | 4.0k | 273.27 |
|
| Burlington Stores (BURL) | 0.1 | $1.1M | NEW | 8.2k | 135.30 |
|
| Borr Drilling SHS (BORR) | 0.1 | $1.1M | +123% | 155k | 7.10 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.1M | +195% | 43k | 25.27 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.1M | -27% | 173k | 6.29 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | -12% | 24k | 45.18 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.1M | NEW | 128k | 8.48 |
|
| R1 RCM (RCM) | 0.1 | $1.1M | NEW | 72k | 15.07 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.1M | -26% | 17k | 62.67 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | NEW | 10k | 103.07 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | -47% | 27k | 39.96 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.1M | -21% | 7.4k | 145.50 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $1.1M | +19% | 66k | 16.20 |
|
| HEICO Corporation (HEI) | 0.1 | $1.1M | -42% | 6.6k | 161.93 |
|
| Penske Automotive (PAG) | 0.1 | $1.1M | -66% | 6.3k | 167.06 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | NEW | 13k | 81.24 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | NEW | 88k | 11.98 |
|
| Transmedics Group (TMDX) | 0.1 | $1.0M | +124% | 19k | 54.75 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | NEW | 9.8k | 105.93 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | +8% | 31k | 33.06 |
|
| United States Steel Corporation (X) | 0.1 | $1.0M | -69% | 32k | 32.48 |
|
| Calix (CALX) | 0.1 | $1.0M | -56% | 23k | 45.84 |
|
| Power Integrations (POWI) | 0.1 | $1.0M | NEW | 14k | 76.31 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.0M | NEW | 7.1k | 145.19 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.0M | +434% | 16k | 65.89 |
|
| Caleres (CAL) | 0.1 | $1.0M | NEW | 35k | 28.76 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.0M | +29% | 23k | 44.80 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- 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