Occudo Quantitative Strategies

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

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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

Companies in the Occudo Quantitative Strategies portfolio as of the June 2021 quarterly 13F filing

Occudo Quantitative Strategies has 850 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 0.5 $3.6M NEW 82k 43.48
Clorox Company (CLX) 0.5 $3.5M +244% 20k 179.93
Textron (TXT) 0.5 $3.5M NEW 51k 68.76
General Mills (GIS) 0.5 $3.5M NEW 58k 60.93
Upstart Hldgs (UPST) 0.5 $3.5M NEW 28k 124.88
Vontier Corporation (VNT) 0.5 $3.5M +90% 107k 32.58
Crocs (CROX) 0.5 $3.5M +89% 30k 116.53
Cardinal Health (CAH) 0.5 $3.5M +1037% 61k 57.09
Fiserv (FISV) 0.5 $3.5M NEW 33k 106.90
New York Times Cl A (NYT) 0.5 $3.5M +869% 80k 43.55
Travelers Companies (TRV) 0.5 $3.5M +195% 23k 149.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M NEW 1.4k 2506.16
Discovery Com Ser A (DISCA) 0.5 $3.4M +1004% 112k 30.68
C H Robinson Worldwide Com New (CHRW) 0.5 $3.4M +357% 37k 93.67

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Okta Cl A (OKTA) 0.5 $3.4M NEW 14k 244.66
Ye Cl A (YELP) 0.5 $3.4M NEW 85k 39.96
Under Armour Cl A (UAA) 0.5 $3.4M +190% 160k 21.15
Teradata Corporation (TDC) 0.5 $3.4M +617% 67k 49.97
Airbnb Com Cl A (ABNB) 0.5 $3.4M NEW 22k 153.12
Marsh & McLennan Companies (MMC) 0.5 $3.3M +318% 24k 140.68
Global Payments (GPN) 0.5 $3.3M NEW 18k 187.55
Five Below (FIVE) 0.5 $3.3M +576% 17k 193.25
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.2M NEW 47k 69.26
Juniper Networks (JNPR) 0.5 $3.2M +29% 118k 27.35
Masco Corporation (MAS) 0.5 $3.2M +40% 54k 58.91
Ecolab (ECL) 0.5 $3.1M +173% 15k 205.96
Doordash Cl A (DASH) 0.5 $3.1M NEW 17k 178.31
Workiva Com Cl A (WK) 0.5 $3.1M +78% 28k 111.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $3.1M NEW 74k 41.72
Paccar (PCAR) 0.5 $3.1M +491% 34k 89.24
Royalty Pharma Shs Class A (RPRX) 0.5 $2.9M +98% 72k 40.99
Vmware Cl A Com (VMW) 0.4 $2.9M NEW 18k 159.97
Proto Labs (PRLB) 0.4 $2.9M +879% 32k 91.81
Shake Shack Cl A (SHAK) 0.4 $2.9M +262% 27k 107.02
Verisk Analytics (VRSK) 0.4 $2.8M +197% 16k 174.74
Magna Intl Inc cl a (MGA) 0.4 $2.7M NEW 29k 92.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.6M NEW 30k 87.93
Cooper Cos Com New (COO) 0.4 $2.6M NEW 6.6k 396.32
Prudential Financial (PRU) 0.4 $2.6M +936% 25k 102.46
ABM Industries (ABM) 0.4 $2.5M +1319% 57k 44.35
Denbury (DEN) 0.4 $2.5M +49% 33k 76.77
Darling International (DAR) 0.4 $2.5M +100% 37k 67.49
FormFactor (FORM) 0.4 $2.5M NEW 68k 36.46
NVIDIA Corporation (NVDA) 0.4 $2.5M -36% 3.1k 800.00
Logitech Intl S A SHS (LOGI) 0.4 $2.4M +24% 20k 120.94
Canadian Solar (CSIQ) 0.4 $2.4M NEW 55k 44.84
Elanco Animal Health (ELAN) 0.4 $2.4M +413% 69k 34.69
Nutanix Cl A (NTNX) 0.4 $2.4M NEW 62k 38.22
Ambarella SHS (AMBA) 0.4 $2.4M +170% 22k 106.63
Houlihan Lokey Cl A (HLI) 0.4 $2.3M NEW 28k 81.79
Fastenal Company (FAST) 0.3 $2.3M +52% 44k 52.01
Beyond Meat (BYND) 0.3 $2.3M NEW 14k 157.47
Workday Cl A (WDAY) 0.3 $2.3M NEW 9.5k 238.70
Roku Com Cl A (ROKU) 0.3 $2.3M -28% 4.9k 459.32
Zynga Cl A (ZNGA) 0.3 $2.2M +167% 212k 10.63
Lockheed Martin Corporation (LMT) 0.3 $2.2M +23% 5.9k 378.41
Hecla Mining Company (HL) 0.3 $2.2M +158% 301k 7.44
Gcm Grosvenor Com Cl A (GCMG) 0.3 $2.2M +228% 214k 10.42
Nordson Corporation (NDSN) 0.3 $2.2M -16% 10k 219.51
Vuzix Corp Com New (VUZI) 0.3 $2.2M +99% 121k 18.35
Hawaiian Electric Industries (HE) 0.3 $2.2M +223% 51k 42.28
Ametek (AME) 0.3 $2.1M -17% 16k 133.50
Twilio Cl A (TWLO) 0.3 $2.1M +485% 5.2k 394.22
Cdw (CDW) 0.3 $2.0M +270% 12k 174.67
Loews Corporation (L) 0.3 $2.0M NEW 37k 54.65
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $2.0M NEW 34k 59.29
Dollar Tree (DLTR) 0.3 $2.0M NEW 20k 99.52
Upwork (UPWK) 0.3 $2.0M +35% 34k 58.30
Sunrun (RUN) 0.3 $2.0M +200% 35k 55.77
Baxter International (BAX) 0.3 $2.0M NEW 24k 80.52
Murphy Usa (MUSA) 0.3 $1.9M NEW 14k 133.37
Under Armour CL C (UA) 0.3 $1.9M +127% 103k 18.57
Marathon Petroleum Corp (MPC) 0.3 $1.9M +37% 31k 60.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.9M +79% 11k 177.60
Albemarle Corporation (ALB) 0.3 $1.8M -36% 11k 168.50
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M NEW 19k 97.14
Lyft Cl A Com (LYFT) 0.3 $1.8M NEW 30k 60.46
Humana (HUM) 0.3 $1.8M -21% 4.1k 442.77
Stryker Corporation (SYK) 0.3 $1.8M NEW 7.0k 259.77
Intercontinental Exchange (ICE) 0.3 $1.8M -7% 15k 118.69
Cummins (CMI) 0.3 $1.8M NEW 7.4k 243.87
Commerce Bancshares (CBSH) 0.3 $1.8M NEW 24k 74.55
Shift Technologies Cl A (SFT) 0.3 $1.8M +468% 207k 8.58
Discovery Com Ser C (DISCK) 0.3 $1.8M NEW 61k 28.98
Big 5 Sporting Goods Corporation (BGFV) 0.3 $1.7M -50% 68k 25.67
Hologic (HOLX) 0.3 $1.7M +702% 26k 66.71
Cognex Corporation (CGNX) 0.3 $1.7M -27% 21k 84.04
Nortonlifelock (NLOK) 0.3 $1.7M +288% 64k 27.23
Raytheon Technologies Corp (RTX) 0.3 $1.7M +182% 20k 85.30
Nucor Corporation (NUE) 0.3 $1.7M +104% 18k 95.92
Allstate Corporation (ALL) 0.3 $1.7M NEW 13k 130.44
Nxp Semiconductors N V (NXPI) 0.3 $1.7M NEW 8.3k 205.67
Best Buy (BBY) 0.3 $1.7M +22% 15k 115.01
Ferro Corporation (FOE) 0.3 $1.7M NEW 78k 21.57
Sturm, Ruger & Company (RGR) 0.3 $1.7M +54% 18k 89.99
Kellogg Company (K) 0.3 $1.7M NEW 26k 64.34
Medallia (MDLA) 0.3 $1.6M NEW 49k 33.76
Irhythm Technologies (IRTC) 0.3 $1.6M NEW 25k 66.34
Square Cl A (SQ) 0.2 $1.6M +96% 6.7k 243.77
Docusign (DOCU) 0.2 $1.6M +297% 5.8k 279.60
Marvell Technology (MRVL) 0.2 $1.6M NEW 28k 58.31
FleetCor Technologies (FLT) 0.2 $1.6M NEW 6.2k 256.13
Zendesk (ZEN) 0.2 $1.6M +27% 11k 144.34
Dillards Cl A (DDS) 0.2 $1.6M +11% 8.7k 180.88
Zscaler Incorporated (ZS) 0.2 $1.6M -18% 7.3k 216.12
Ingersoll Rand (IR) 0.2 $1.6M +570% 32k 48.81
Tesla Motors (TSLA) 0.2 $1.6M +208% 2.3k 679.67
C3 Ai Cl A (AI) 0.2 $1.6M NEW 25k 62.52
Shockwave Med (SWAV) 0.2 $1.6M +200% 8.2k 189.74
Progyny (PGNY) 0.2 $1.5M NEW 26k 59.01
Flex Ord (FLEX) 0.2 $1.5M +196% 86k 17.87
Fortive (FTV) 0.2 $1.5M -17% 22k 69.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.5M NEW 27k 57.98
Funko Com Cl A (FNKO) 0.2 $1.5M +93% 72k 21.28
Inseego (INSG) 0.2 $1.5M +19% 151k 10.09
Nov (NOV) 0.2 $1.5M +639% 99k 15.32
Revolve Group Cl A (RVLV) 0.2 $1.5M NEW 22k 68.89
Casey's General Stores (CASY) 0.2 $1.5M NEW 7.7k 194.65
Trimble Navigation (TRMB) 0.2 $1.5M NEW 18k 81.81
Linde SHS (LIN) 0.2 $1.5M +123% 5.1k 289.17
Vertex Energy (VTNR) 0.2 $1.5M NEW 112k 13.23
Redfin Corp (RDFN) 0.2 $1.4M +551% 23k 63.39
Green Dot Corp Cl A (GDOT) 0.2 $1.4M +22% 31k 46.85
Micron Technology (MU) 0.2 $1.4M NEW 17k 84.95
Align Technology (ALGN) 0.2 $1.4M -25% 2.3k 611.11
Freedom Holding Corp (FRHC) 0.2 $1.4M +130% 22k 65.14
Luminar Technologies Com Cl A (LAZR) 0.2 $1.4M NEW 65k 21.95
FactSet Research Systems (FDS) 0.2 $1.4M -29% 4.2k 335.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.4M +20% 50k 27.87
Boeing Company (BA) 0.2 $1.4M NEW 5.9k 239.54
Seaworld Entertainment (SEAS) 0.2 $1.4M +311% 28k 49.92
Alcon Ord Shs (ALC) 0.2 $1.4M +88% 20k 70.24
Spirit Airlines (SAVE) 0.2 $1.4M NEW 46k 30.45
Hain Celestial (HAIN) 0.2 $1.4M NEW 35k 40.11
Lennar Corp Cl A (LEN) 0.2 $1.4M +65% 14k 99.33
Cheesecake Factory Incorporated (CAKE) 0.2 $1.4M NEW 25k 54.18
Eastern Bankshares (EBC) 0.2 $1.4M +419% 66k 20.57
Progressive Corporation (PGR) 0.2 $1.3M -40% 14k 98.19
Snap Cl A (SNAP) 0.2 $1.3M -61% 19k 68.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M NEW 5.3k 251.28
Live Nation Entertainment (LYV) 0.2 $1.3M +175% 15k 87.61
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.3M +92% 19k 68.22
IDEX Corporation (IEX) 0.2 $1.3M +9% 6.0k 220.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M NEW 4.7k 275.80
Black Diamond Therapeutics (BDTX) 0.2 $1.3M NEW 105k 12.19
Masimo Corporation (MASI) 0.2 $1.3M +8% 5.3k 242.44
PPL Corporation (PPL) 0.2 $1.3M +59% 46k 27.96
Xylem (XYL) 0.2 $1.3M +36% 11k 119.98
Iaa (IAA) 0.2 $1.3M +110% 23k 54.53
Kla Corp Com New (KLAC) 0.2 $1.3M NEW 3.9k 324.28
Catalent (CTLT) 0.2 $1.3M NEW 12k 108.09
International Paper Company (IP) 0.2 $1.3M +25% 20k 61.32
Rollins (ROL) 0.2 $1.2M NEW 37k 34.21
CVS Caremark Corporation (CVS) 0.2 $1.2M NEW 15k 83.41
Coupa Software (COUP) 0.2 $1.2M +149% 4.7k 262.06
Pagerduty (PD) 0.2 $1.2M +169% 29k 42.59
1 800 Flowers Cl A (FLWS) 0.2 $1.2M NEW 39k 31.88
Hormel Foods Corporation (HRL) 0.2 $1.2M -23% 26k 47.77
Express (EXPR) 0.2 $1.2M NEW 188k 6.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.2M +84% 16k 75.43
Watts Water Technologies Cl A (WTS) 0.2 $1.2M +55% 8.4k 145.94
Willis Towers Watson SHS (WLTW) 0.2 $1.2M -43% 5.3k 229.94
Coherent (COHR) 0.2 $1.2M NEW 4.6k 264.23
Independent Bank (INDB) 0.2 $1.2M NEW 16k 75.50
Broadridge Financial Solutions (BR) 0.2 $1.2M NEW 7.5k 161.48
Wal-Mart Stores (WMT) 0.2 $1.2M -53% 8.6k 140.97
Rockwell Automation (ROK) 0.2 $1.2M +46% 4.2k 286.09
Tellurian (TELL) 0.2 $1.2M +92% 257k 4.65
Horace Mann Educators Corporation (HMN) 0.2 $1.2M NEW 32k 37.43
Cme (CME) 0.2 $1.2M NEW 5.6k 212.68
Corsair Gaming (CRSR) 0.2 $1.2M -36% 35k 33.30
Allegro Microsystems Ord (ALGM) 0.2 $1.2M NEW 42k 27.69
Kennametal (KMT) 0.2 $1.2M +197% 33k 35.91
Party City Hold (PRTY) 0.2 $1.2M NEW 125k 9.33
Stepstone Group Com Cl A (STEP) 0.2 $1.2M +221% 34k 34.39
Bristol Myers Squibb (BMY) 0.2 $1.2M +116% 17k 66.84
Veoneer Incorporated (VNE) 0.2 $1.2M +80% 50k 23.04
Ruth's Hospitality (RUTH) 0.2 $1.2M NEW 50k 23.03
Kroger (KR) 0.2 $1.2M +105% 30k 38.32
Terminix Global Holdings (TMX) 0.2 $1.2M NEW 24k 47.73
PetMed Express (PETS) 0.2 $1.1M +422% 36k 31.85
Trane Technologies SHS (TT) 0.2 $1.1M NEW 6.1k 184.21
Allscripts Healthcare Solutions (MDRX) 0.2 $1.1M -48% 61k 18.51
Rh (RH) 0.2 $1.1M +189% 1.7k 678.79
Madrigal Pharmaceuticals (MDGL) 0.2 $1.1M +52% 12k 97.40
Rush Street Interactive (RSI) 0.2 $1.1M NEW 91k 12.26
Capital One Financial (COF) 0.2 $1.1M NEW 7.2k 154.65
Lincoln National Corporation (LNC) 0.2 $1.1M NEW 18k 62.85
Viatris (VTRS) 0.2 $1.1M NEW 77k 14.28
Fluor Corporation (FLR) 0.2 $1.1M +50% 62k 17.70
Boston Scientific Corporation (BSX) 0.2 $1.1M NEW 26k 42.74
Lendingclub Corp Com New (LC) 0.2 $1.1M NEW 60k 18.13
Huntsman Corporation (HUN) 0.2 $1.1M +200% 41k 26.53
First Solar (FSLR) 0.2 $1.1M NEW 12k 90.47
Amcor Ord (AMCR) 0.2 $1.1M +43% 94k 11.46
Lattice Semiconductor (LSCC) 0.2 $1.1M NEW 19k 56.17
Corning Incorporated (GLW) 0.2 $1.0M +226% 26k 40.91
Arrow Electronics (ARW) 0.2 $1.0M NEW 9.2k 113.85
Carvana Cl A (CVNA) 0.2 $1.0M +294% 3.4k 301.86
Globe Life (GL) 0.2 $1.0M +131% 11k 95.26
Livent Corp (LTHM) 0.2 $1.0M +26% 53k 19.36
Newmark Group Cl A (NMRK) 0.2 $1.0M +50% 85k 12.01
Albertsons Cos Common Stock (ACI) 0.2 $1.0M +260% 52k 19.66
Perion Network Shs New (PERI) 0.2 $1.0M 48k 21.42
Brady Corp Cl A (BRC) 0.2 $1.0M +54% 18k 56.06
PAR Technology Corporation (PAR) 0.2 $1.0M -4% 15k 69.93
Walt Disney Company (DIS) 0.2 $1.0M NEW 5.8k 175.76
Freeport-mcmoran CL B (FCX) 0.2 $1.0M +62% 27k 37.10
Ida (IDA) 0.2 $1.0M NEW 10k 97.53
Chegg (CHGG) 0.2 $1.0M NEW 12k 83.13
Vocera Communications (VCRA) 0.2 $1.0M +87% 25k 39.85
Quanta Services (PWR) 0.2 $1.0M NEW 11k 90.61
NiSource (NI) 0.2 $1.0M +19% 41k 24.50
Becton, Dickinson and (BDX) 0.2 $1.0M -53% 4.1k 243.16
MercadoLibre (MELI) 0.2 $1.0M +139% 644.00 1557.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $978k -4% 21k 47.21
Alliant Energy Corporation (LNT) 0.1 $973k NEW 17k 55.78
Ormat Technologies (ORA) 0.1 $972k +175% 14k 69.52
Uranium Energy (UEC) 0.1 $971k +518% 365k 2.66
Denny's Corporation (DENN) 0.1 $966k NEW 59k 16.48
Cree (CREE) 0.1 $964k +70% 9.8k 97.95
Cannae Holdings (CNNE) 0.1 $959k +32% 28k 33.93
MDU Resources (MDU) 0.1 $956k NEW 31k 31.35
Bill Com Holdings Ord (BILL) 0.1 $955k NEW 5.2k 183.23
Olin Corp Com Par $1 (OLN) 0.1 $955k -22% 21k 46.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $954k -35% 21k 45.44
ON Semiconductor (ON) 0.1 $950k -17% 25k 38.29
Regal-beloit Corporation (RBC) 0.1 $946k NEW 7.1k 133.52
Coty Com Cl A (COTY) 0.1 $943k +7% 101k 9.34
LivePerson (LPSN) 0.1 $941k +46% 15k 63.23
M&T Bank Corporation (MTB) 0.1 $941k NEW 6.5k 145.28
Lauder Estee Cos Cl A (EL) 0.1 $938k NEW 3.0k 317.97
Five9 (FIVN) 0.1 $938k NEW 5.1k 183.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $923k +241% 6.2k 148.80
Granite Construction (GVA) 0.1 $919k -17% 22k 41.51
Trupanion (TRUP) 0.1 $919k -61% 8.0k 115.06
Credit Acceptance (CACC) 0.1 $915k 2.0k 454.09
Extraction Oil & Gas (XOG) 0.1 $910k NEW 17k 54.90
Nielsen Hldgs Shs Eur (NLSN) 0.1 $901k NEW 37k 24.67
Callaway Golf Company (ELY) 0.1 $900k NEW 27k 33.75
Health Catalyst (HCAT) 0.1 $894k +85% 16k 55.49
Parker-Hannifin Corporation (PH) 0.1 $892k NEW 2.9k 307.27
CVB Financial (CVBF) 0.1 $891k +263% 43k 20.59
Chewy Cl A (CHWY) 0.1 $886k NEW 11k 79.75
Premier Cl A (PINC) 0.1 $882k +42% 25k 34.79
Glacier Ban (GBCI) 0.1 $877k NEW 16k 55.08
Bancorpsouth Bank (BXS) 0.1 $877k NEW 31k 28.34
Leidos Holdings (LDOS) 0.1 $873k NEW 8.6k 101.12
Exelon Corporation (EXC) 0.1 $872k NEW 20k 44.31
Tower Semiconductor Shs New (TSEM) 0.1 $870k 30k 29.44

Past Filings by Occudo Quantitative Strategies

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