Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADM, BRK.B, AMAT, DIS, EBAY, and represent 2.64% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$6.5M), MRVL (+$6.3M), ZBRA (+$6.3M), TYL (+$6.3M), DIS (+$6.3M), NFLX (+$6.2M), GFS (+$6.1M), DOV (+$6.1M), ASAN (+$5.9M), COUP (+$5.5M).
- Started 380 new stock positions in PDLB, LANC, DD, ANSS, VGR, OOMA, TCMD, HLIT, CBAN, ETSY.
- Reduced shares in these 10 stocks: , TTD (-$6.3M), , GILD (-$6.2M), UAA (-$6.2M), TMO (-$6.0M), TRV (-$5.9M), ROKU (-$5.5M), , .
- Sold out of its positions in ADT, AGCO, AMCX, AMRK, AAN, ACEL, ACHV, AFIB, AAP, ADN.
- Occudo Quantitative Strategies was a net buyer of stock by $176M.
- Occudo Quantitative Strategies has $1.2B in assets under management (AUM), dropping by 2.16%.
- 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

Portfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 1100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Occudo Quantitative Strategies has 1100 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies June 30, 2022 positions
- Download the Occudo Quantitative Strategies June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Archer Daniels Midland Company (ADM) | 0.5 | $6.5M | +431% | 84k | 77.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.5M | NEW | 24k | 273.01 | |
Applied Materials (AMAT) | 0.5 | $6.4M | +383% | 71k | 90.98 | |
Walt Disney Company (DIS) | 0.5 | $6.4M | +4286% | 68k | 94.40 | |
eBay (EBAY) | 0.5 | $6.3M | +97% | 152k | 41.67 | |
Marvell Technology (MRVL) | 0.5 | $6.3M | NEW | 146k | 43.53 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $6.3M | NEW | 22k | 293.97 | |
Nutrien (NTR) | 0.5 | $6.3M | +183% | 79k | 79.69 | |
Tyler Technologies (TYL) | 0.5 | $6.3M | NEW | 19k | 332.50 | |
Qorvo (QRVO) | 0.5 | $6.2M | +130% | 66k | 94.31 | |
Netflix (NFLX) | 0.5 | $6.2M | NEW | 36k | 174.86 | |
Skyworks Solutions (SWKS) | 0.5 | $6.1M | +60% | 66k | 92.64 | |
Bunge (BG) | 0.5 | $6.1M | +85% | 68k | 90.69 | |
Globalfoundries Ordinary Shares (GFS) | 0.5 | $6.1M | NEW | 151k | 40.34 | |
Asana Cl A (ASAN) | 0.5 | $6.1M | +2911% | 346k | 17.58 | |
Dover Corporation (DOV) | 0.5 | $6.1M | NEW | 50k | 121.33 | |
Fastly Cl A (FSLY) | 0.5 | $6.0M | +212% | 515k | 11.61 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $5.9M | +88% | 30k | 200.73 | |
Ametek (AME) | 0.5 | $5.9M | +17% | 53k | 109.89 | |
Palo Alto Networks (PANW) | 0.5 | $5.7M | +108% | 12k | 493.97 | |
T. Rowe Price (TROW) | 0.5 | $5.6M | +207% | 50k | 113.62 | |
Twilio Cl A (TWLO) | 0.5 | $5.6M | +74% | 67k | 83.81 | |
Coupa Software (COUP) | 0.5 | $5.5M | NEW | 97k | 57.10 | |
Procter & Gamble Company (PG) | 0.4 | $5.4M | NEW | 37k | 143.80 | |
PerkinElmer (PKI) | 0.4 | $5.3M | +238% | 37k | 142.23 | |
Workday Cl A (WDAY) | 0.4 | $5.3M | +276% | 38k | 139.59 | |
Paychex (PAYX) | 0.4 | $5.2M | +1034% | 46k | 113.87 | |
Akamai Technologies (AKAM) | 0.4 | $5.2M | NEW | 57k | 91.32 | |
Align Technology (ALGN) | 0.4 | $5.2M | NEW | 22k | 236.65 | |
Hartford Financial Services (HIG) | 0.4 | $5.1M | +143% | 79k | 65.43 | |
Alkermes SHS (ALKS) | 0.4 | $5.1M | NEW | 171k | 29.79 | |
Cbre Group Cl A (CBRE) | 0.4 | $5.1M | +700% | 69k | 73.61 | |
Nike CL B (NKE) | 0.4 | $5.1M | NEW | 50k | 102.20 | |
Robert Half International (RHI) | 0.4 | $5.1M | +293% | 68k | 74.89 | |
Zoetis Cl A (ZTS) | 0.4 | $4.9M | +50% | 29k | 171.89 | |
Textron (TXT) | 0.4 | $4.8M | +26% | 79k | 61.07 | |
Trane Technologies SHS (TT) | 0.4 | $4.8M | NEW | 37k | 129.88 | |
Ceridian Hcm Hldg (CDAY) | 0.4 | $4.8M | +508% | 101k | 47.08 | |
Docusign (DOCU) | 0.4 | $4.7M | +54% | 82k | 57.39 | |
Etsy (ETSY) | 0.4 | $4.6M | NEW | 63k | 73.22 | |
Zoominfo Technologies Common Stock (ZI) | 0.4 | $4.6M | NEW | 139k | 33.24 | |
General Dynamics Corporation (GD) | 0.4 | $4.6M | +171% | 21k | 221.25 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | +30% | 21k | 210.02 | |
Equifax (EFX) | 0.4 | $4.5M | +191% | 24k | 182.76 | |
Ferrari Nv Ord (RACE) | 0.4 | $4.4M | +1497% | 24k | 183.49 | |
Devon Energy Corporation (DVN) | 0.4 | $4.4M | NEW | 79k | 55.11 | |
Oshkosh Corporation (OSK) | 0.4 | $4.3M | +131% | 53k | 82.14 | |
Ringcentral Cl A (RNG) | 0.4 | $4.3M | +3309% | 83k | 52.26 | |
Lincoln National Corporation (LNC) | 0.3 | $4.2M | +246% | 90k | 46.77 | |
Amphenol Corp Cl A (APH) | 0.3 | $4.2M | +184% | 65k | 64.39 | |
NetApp (NTAP) | 0.3 | $4.2M | NEW | 64k | 65.24 | |
Hain Celestial (HAIN) | 0.3 | $4.2M | +285% | 176k | 23.74 | |
Avangrid (AGR) | 0.3 | $4.2M | +89% | 91k | 46.12 | |
Dupont De Nemours (DD) | 0.3 | $4.1M | NEW | 74k | 55.58 | |
General Electric Com New (GE) | 0.3 | $4.1M | NEW | 64k | 63.66 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.1M | NEW | 60k | 67.49 | |
Merck & Co (MRK) | 0.3 | $4.0M | -42% | 44k | 91.17 | |
Zimmer Holdings (ZBH) | 0.3 | $4.0M | +553% | 38k | 105.06 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.0M | +12% | 30k | 132.98 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $4.0M | +131% | 128k | 31.23 | |
PacWest Ban (PACW) | 0.3 | $4.0M | NEW | 149k | 26.66 | |
Prudential Financial (PRU) | 0.3 | $4.0M | NEW | 41k | 95.68 | |
Stanley Black & Decker (SWK) | 0.3 | $4.0M | +254% | 38k | 104.87 | |
Essential Utils (WTRG) | 0.3 | $3.9M | +487% | 86k | 45.85 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $3.9M | +425% | 53k | 73.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.9M | +124% | 14k | 281.79 | |
Gentex Corporation (GNTX) | 0.3 | $3.9M | -12% | 139k | 27.97 | |
Newmont Mining Corporation (NEM) | 0.3 | $3.8M | NEW | 63k | 59.67 | |
Gartner (IT) | 0.3 | $3.8M | +106% | 16k | 241.80 | |
Arista Networks (ANET) | 0.3 | $3.7M | -7% | 39k | 93.73 | |
American Express Company (AXP) | 0.3 | $3.7M | +154% | 26k | 138.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.6M | -22% | 1.6k | 2179.11 | |
Teladoc (TDOC) | 0.3 | $3.6M | NEW | 108k | 33.21 | |
Qiagen Nv Shs New (QGEN) | 0.3 | $3.6M | +200% | 76k | 47.20 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.5M | +742% | 158k | 22.48 | |
Bank of America Corporation (BAC) | 0.3 | $3.5M | +481% | 114k | 31.13 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $3.5M | -51% | 54k | 66.03 | |
Pure Storage Cl A (PSTG) | 0.3 | $3.5M | -23% | 137k | 25.71 | |
Intercontinental Exchange (ICE) | 0.3 | $3.5M | NEW | 37k | 94.04 | |
BlackRock (BLK) | 0.3 | $3.5M | -18% | 5.7k | 608.98 | |
Raymond James Financial (RJF) | 0.3 | $3.5M | +169% | 39k | 89.40 | |
Centene Corporation (CNC) | 0.3 | $3.5M | NEW | 41k | 84.60 | |
CF Industries Holdings (CF) | 0.3 | $3.5M | +648% | 40k | 85.72 | |
Meta Platforms Cl A (META) | 0.3 | $3.4M | NEW | 21k | 161.27 | |
Cal Maine Foods Com New (CALM) | 0.3 | $3.4M | +10% | 69k | 49.41 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.4M | +46% | 57k | 58.87 | |
Cooper Cos Com New (COO) | 0.3 | $3.3M | +80% | 11k | 313.09 | |
CSX Corporation (CSX) | 0.3 | $3.3M | 113k | 29.06 | ||
Intellia Therapeutics (NTLA) | 0.3 | $3.3M | +114% | 63k | 51.76 | |
Target Corporation (TGT) | 0.3 | $3.3M | NEW | 23k | 141.22 | |
Workiva Com Cl A (WK) | 0.3 | $3.2M | +19% | 48k | 65.99 | |
Arch Resources Cl A (ARCH) | 0.3 | $3.2M | +30% | 22k | 143.08 | |
Wayfair Cl A (W) | 0.3 | $3.2M | +409% | 73k | 43.56 | |
McKesson Corporation (MCK) | 0.3 | $3.1M | NEW | 9.6k | 326.24 | |
Nortonlifelock (GEN) | 0.3 | $3.1M | NEW | 143k | 21.96 | |
Zscaler Incorporated (ZS) | 0.3 | $3.1M | +53% | 21k | 149.51 | |
Tower Semiconductor Shs New (TSEM) | 0.3 | $3.1M | +96% | 67k | 46.18 | |
Carvana Cl A (CVNA) | 0.2 | $3.0M | NEW | 135k | 22.58 | |
Qualtrics Intl Com Cl A (XM) | 0.2 | $3.0M | NEW | 242k | 12.51 | |
State Street Corporation (STT) | 0.2 | $3.0M | NEW | 49k | 61.64 | |
Dick's Sporting Goods (DKS) | 0.2 | $3.0M | +124% | 40k | 75.36 | |
Trimble Navigation (TRMB) | 0.2 | $3.0M | +41% | 51k | 58.23 | |
Clorox Company (CLX) | 0.2 | $3.0M | +274% | 21k | 140.97 | |
Marriott Intl Cl A (MAR) | 0.2 | $3.0M | NEW | 22k | 136.02 | |
Avista Corporation (AVA) | 0.2 | $2.9M | +357% | 67k | 43.51 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $2.9M | +11% | 179k | 16.32 | |
Huntsman Corporation (HUN) | 0.2 | $2.9M | -31% | 102k | 28.35 | |
Anthem (ELV) | 0.2 | $2.9M | NEW | 6.0k | 482.52 | |
Mosaic (MOS) | 0.2 | $2.8M | +3% | 60k | 47.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.8M | NEW | 5.9k | 479.35 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | +9% | 72k | 39.24 | |
Westlake Chemical Corporation (WLK) | 0.2 | $2.8M | +240% | 28k | 98.01 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $2.8M | +132% | 111k | 24.99 | |
Evolent Health Cl A (EVH) | 0.2 | $2.8M | +37% | 90k | 30.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.8M | NEW | 16k | 174.86 | |
Scorpio Tankers SHS (STNG) | 0.2 | $2.8M | NEW | 80k | 34.51 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.8M | +1400% | 64k | 43.26 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $2.8M | +43% | 324k | 8.50 | |
Lennar Corp Cl A (LEN) | 0.2 | $2.8M | +638% | 39k | 70.58 | |
Frontdoor (FTDR) | 0.2 | $2.7M | +492% | 114k | 24.08 | |
Leggett & Platt (LEG) | 0.2 | $2.7M | +11% | 79k | 34.58 | |
Vertex Energy (VTNR) | 0.2 | $2.7M | NEW | 254k | 10.52 | |
Keurig Dr Pepper (KDP) | 0.2 | $2.7M | NEW | 75k | 35.39 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $2.6M | +1408% | 99k | 26.72 | |
Baxter International (BAX) | 0.2 | $2.6M | NEW | 41k | 64.22 | |
Synopsys (SNPS) | 0.2 | $2.6M | -30% | 8.6k | 303.65 | |
Pentair SHS (PNR) | 0.2 | $2.6M | +21% | 56k | 45.78 | |
Patterson-UTI Energy (PTEN) | 0.2 | $2.6M | -60% | 163k | 15.76 | |
Atmos Energy Corporation (ATO) | 0.2 | $2.6M | +713% | 23k | 112.12 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $2.6M | -24% | 49k | 52.06 | |
Kennametal (KMT) | 0.2 | $2.6M | +12% | 110k | 23.23 | |
Crocs (CROX) | 0.2 | $2.5M | NEW | 52k | 48.66 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $2.5M | +152% | 119k | 21.26 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $2.5M | NEW | 80k | 31.43 | |
MKS Instruments (MKSI) | 0.2 | $2.5M | +70% | 24k | 102.63 | |
Archaea Energy Com Cl A | 0.2 | $2.4M | +100% | 156k | 15.53 | |
Tg Therapeutics (TGTX) | 0.2 | $2.4M | NEW | 568k | 4.25 | |
Albemarle Corporation (ALB) | 0.2 | $2.4M | NEW | 12k | 208.95 | |
Lyft Cl A Com (LYFT) | 0.2 | $2.4M | NEW | 181k | 13.28 | |
Dentsply Sirona (XRAY) | 0.2 | $2.4M | +103% | 67k | 35.72 | |
Golar Lng SHS (GLNG) | 0.2 | $2.3M | +7% | 103k | 22.75 | |
Exp World Holdings Inc equities (EXPI) | 0.2 | $2.3M | NEW | 198k | 11.77 | |
Callaway Golf Company (MODG) | 0.2 | $2.3M | NEW | 114k | 20.40 | |
Fate Therapeutics (FATE) | 0.2 | $2.3M | NEW | 93k | 24.78 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | -59% | 21k | 108.67 | |
Janus Henderson Group Ord Shs (JHG) | 0.2 | $2.3M | NEW | 98k | 23.51 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $2.3M | +166% | 66k | 34.79 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | NEW | 15k | 155.23 | |
Pulte (PHM) | 0.2 | $2.3M | +483% | 58k | 39.63 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | NEW | 62k | 37.02 | |
Eaton Corp SHS (ETN) | 0.2 | $2.3M | NEW | 18k | 125.99 | |
Analog Devices (ADI) | 0.2 | $2.3M | NEW | 16k | 146.09 | |
Seagen (SGEN) | 0.2 | $2.3M | NEW | 13k | 176.94 | |
Murphy Usa (MUSA) | 0.2 | $2.3M | +33% | 9.7k | 232.84 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $2.2M | +52% | 53k | 42.50 | |
Southwest Airlines (LUV) | 0.2 | $2.2M | +352% | 62k | 36.12 | |
Verisign (VRSN) | 0.2 | $2.2M | +356% | 13k | 167.32 | |
Chewy Cl A (CHWY) | 0.2 | $2.2M | +250% | 64k | 34.72 | |
LivePerson (LPSN) | 0.2 | $2.2M | +105% | 156k | 14.14 | |
Valley National Ban (VLY) | 0.2 | $2.2M | +90% | 212k | 10.41 | |
Synovus Finl Corp Com New (SNV) | 0.2 | $2.2M | +214% | 61k | 36.05 | |
Moody's Corporation (MCO) | 0.2 | $2.2M | NEW | 8.0k | 272.02 | |
First Financial Bankshares (FFIN) | 0.2 | $2.2M | -7% | 55k | 39.27 | |
Commerce Bancshares (CBSH) | 0.2 | $2.2M | -34% | 33k | 65.67 | |
Sirius Xm Holdings (SIRI) | 0.2 | $2.2M | -48% | 352k | 6.13 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | -47% | 35k | 62.09 | |
Frontline Shs New (FRO) | 0.2 | $2.1M | NEW | 240k | 8.86 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $2.1M | +8% | 157k | 13.49 | |
CVR Energy (CVI) | 0.2 | $2.1M | +4% | 63k | 33.50 | |
Vimeo Common Stock (VMEO) | 0.2 | $2.1M | NEW | 351k | 6.02 | |
CoStar (CSGP) | 0.2 | $2.1M | -63% | 35k | 60.41 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $2.1M | +47% | 8.9k | 234.38 | |
Schlumberger Com Stk (SLB) | 0.2 | $2.1M | NEW | 59k | 35.75 | |
Allete Com New (ALE) | 0.2 | $2.1M | +35% | 36k | 58.78 | |
Neogenomics Com New (NEO) | 0.2 | $2.1M | +78% | 254k | 8.15 | |
American Water Works (AWK) | 0.2 | $2.1M | NEW | 14k | 148.78 | |
Snap Cl A (SNAP) | 0.2 | $2.1M | NEW | 157k | 13.13 | |
Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | +165% | 29k | 70.68 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $2.0M | +358% | 112k | 18.01 | |
Teradyne (TER) | 0.2 | $2.0M | NEW | 22k | 89.55 | |
Lennox International (LII) | 0.2 | $2.0M | +119% | 9.7k | 206.61 | |
Associated Banc- (ASB) | 0.2 | $2.0M | +499% | 109k | 18.26 | |
Rambus (RMBS) | 0.2 | $2.0M | NEW | 92k | 21.49 | |
Foot Locker (FL) | 0.2 | $2.0M | -12% | 78k | 25.25 | |
Steel Dynamics (STLD) | 0.2 | $2.0M | NEW | 30k | 66.15 | |
Primo Water (PRMW) | 0.2 | $2.0M | +51% | 146k | 13.38 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | -45% | 13k | 151.61 | |
Ida (IDA) | 0.2 | $1.9M | +33% | 18k | 105.94 | |
Hawaiian Electric Industries (HE) | 0.2 | $1.9M | -6% | 47k | 40.89 | |
Helmerich & Payne (HP) | 0.2 | $1.9M | -65% | 45k | 43.05 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $1.9M | -5% | 15k | 129.11 | |
American Electric Power Company (AEP) | 0.2 | $1.9M | NEW | 20k | 95.92 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.9M | +106% | 34k | 54.68 | |
Icl Group SHS (ICL) | 0.2 | $1.9M | +18% | 206k | 9.08 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.9M | NEW | 29k | 65.22 | |
Eastern Bankshares (EBC) | 0.2 | $1.9M | +50% | 101k | 18.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -37% | 851.00 | 2188.01 | |
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $1.9M | +70% | 52k | 36.03 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $1.9M | +5% | 47k | 39.19 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.9M | -32% | 12k | 152.56 | |
Antero Res (AR) | 0.2 | $1.8M | +104% | 60k | 30.66 | |
Canadian Solar (CSIQ) | 0.2 | $1.8M | NEW | 59k | 31.14 | |
AmerisourceBergen (ABC) | 0.1 | $1.8M | +5% | 13k | 141.52 | |
Quanta Services (PWR) | 0.1 | $1.8M | NEW | 15k | 125.37 | |
Nucor Corporation (NUE) | 0.1 | $1.8M | NEW | 17k | 104.42 | |
RPC (RES) | 0.1 | $1.8M | +22% | 261k | 6.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +140% | 5.5k | 324.20 | |
Engagesmart Common Stock (ESMT) | 0.1 | $1.8M | NEW | 110k | 16.08 | |
Yeti Hldgs (YETI) | 0.1 | $1.8M | +46% | 41k | 43.28 | |
Sempra Energy (SRE) | 0.1 | $1.8M | NEW | 12k | 150.30 | |
L3harris Technologies (LHX) | 0.1 | $1.8M | NEW | 7.2k | 241.76 | |
Hilton Grand Vacations (HGV) | 0.1 | $1.7M | +84% | 49k | 35.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | NEW | 4.5k | 385.42 | |
Realreal (REAL) | 0.1 | $1.7M | NEW | 694k | 2.49 | |
Ross Stores (ROST) | 0.1 | $1.7M | NEW | 25k | 70.24 | |
Willis Towers Watson SHS (WTW) | 0.1 | $1.7M | +323% | 8.7k | 197.43 | |
Vroom (VRM) | 0.1 | $1.7M | 1.4M | 1.25 | ||
B&G Foods (BGS) | 0.1 | $1.7M | 72k | 23.79 | ||
Itron (ITRI) | 0.1 | $1.7M | -2% | 34k | 49.43 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | NEW | 15k | 111.42 | |
Stericycle (SRCL) | 0.1 | $1.7M | +65% | 39k | 43.85 | |
New Relic (NEWR) | 0.1 | $1.7M | -42% | 34k | 50.05 | |
Perficient (PRFT) | 0.1 | $1.7M | -2% | 18k | 91.69 | |
FirstEnergy (FE) | 0.1 | $1.7M | NEW | 44k | 38.39 | |
Continental Resources | 0.1 | $1.7M | -61% | 26k | 65.36 | |
Springworks Therapeutics (SWTX) | 0.1 | $1.7M | NEW | 68k | 24.62 | |
Autodesk (ADSK) | 0.1 | $1.7M | -53% | 9.8k | 172.00 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $1.7M | NEW | 283k | 5.92 | |
Lear Corp Com New (LEA) | 0.1 | $1.7M | +115% | 13k | 125.92 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | +53% | 14k | 118.99 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $1.7M | -32% | 26k | 63.47 | |
Zuora Com Cl A (ZUO) | 0.1 | $1.7M | +7% | 185k | 8.95 | |
Atotech | 0.1 | $1.7M | -38% | 85k | 19.35 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | NEW | 6.7k | 246.06 | |
Dropbox Cl A (DBX) | 0.1 | $1.6M | -49% | 78k | 20.99 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | NEW | 9.4k | 173.05 | |
Vulcan Materials Company (VMC) | 0.1 | $1.6M | NEW | 11k | 142.14 | |
Community Bank System (CBU) | 0.1 | $1.6M | 25k | 63.26 | ||
Redfin Corp (RDFN) | 0.1 | $1.6M | +9% | 195k | 8.24 | |
Arrival Group SHS (ARVL) | 0.1 | $1.6M | +435% | 1.0M | 1.58 | |
Apa Corporation (APA) | 0.1 | $1.6M | 46k | 34.89 | ||
Rockwell Automation (ROK) | 0.1 | $1.6M | +20% | 8.0k | 199.32 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.6M | -11% | 29k | 54.02 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.6M | 21k | 74.38 | ||
Western Union Company (WU) | 0.1 | $1.6M | +168% | 95k | 16.47 | |
Avalara | 0.1 | $1.6M | +87% | 22k | 70.58 | |
Reynolds Consumer Prods (REYN) | 0.1 | $1.6M | +27% | 57k | 27.27 | |
Travere Therapeutics (TVTX) | 0.1 | $1.6M | +149% | 64k | 24.23 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | -22% | 22k | 70.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | -56% | 11k | 135.13 |
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- 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