Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LMT, ECL, BF.B, LYV, STLA, and represent 4.10% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: BF.B (+$6.0M), MU (+$6.0M), WDC (+$6.0M), INTC (+$6.0M), IOT (+$6.0M), GTLB (+$5.9M), ADP (+$5.8M), WEC (+$5.8M), BRZE (+$5.4M), ROKU (+$5.4M).
- Started 375 new stock positions in AMBP, LUV, TTEK, ITRI, KAMN, UNM, ENSG, DOCS, HTLD, SIG.
- Reduced shares in these 10 stocks: FND, MPWR, MSFT, SPOT, NFLX, KO, NKE, DOW, AMD, JCI.
- Sold out of its positions in AFL, ACMR, AES, ANGI, APG, ASGN, ATEN, ACTG, ASO, ACHC.
- Occudo Quantitative Strategies was a net seller of stock by $-75M.
- Occudo Quantitative Strategies has $737M in assets under management (AUM), dropping by -4.81%.
- 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 ExcelPortfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 747 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Occudo Quantitative Strategies has 747 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies Dec. 31, 2023 positions
- Download the Occudo Quantitative Strategies December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 0.8 | $6.1M | +72% | 13k | 453.24 |
|
Ecolab (ECL) | 0.8 | $6.0M | +61% | 31k | 198.35 |
|
Brown Forman Corp CL B (BF.B) | 0.8 | $6.0M | NEW | 106k | 57.10 |
|
Live Nation Entertainment (LYV) | 0.8 | $6.0M | +75% | 64k | 93.60 |
|
Stellantis SHS (STLA) | 0.8 | $6.0M | +55% | 258k | 23.32 |
|
Micron Technology (MU) | 0.8 | $6.0M | NEW | 71k | 85.34 |
|
Snap Cl A (SNAP) | 0.8 | $6.0M | +253% | 355k | 16.93 |
|
Western Digital (WDC) | 0.8 | $6.0M | NEW | 114k | 52.37 |
|
Intel Corporation (INTC) | 0.8 | $6.0M | NEW | 119k | 50.25 |
|
Samsara Com Cl A (IOT) | 0.8 | $6.0M | NEW | 179k | 33.38 |
|
Gitlab Class A Com (GTLB) | 0.8 | $5.9M | NEW | 94k | 62.96 |
|
Automatic Data Processing (ADP) | 0.8 | $5.8M | NEW | 25k | 232.97 |
|
Wec Energy Group (WEC) | 0.8 | $5.8M | NEW | 68k | 84.17 |
|
Tesla Motors (TSLA) | 0.8 | $5.7M | +77% | 23k | 248.48 |
|
Choice Hotels International (CHH) | 0.7 | $5.5M | +136% | 48k | 113.30 |
|
Starbucks Corporation (SBUX) | 0.7 | $5.4M | +157% | 57k | 96.01 |
|
Braze Com Cl A (BRZE) | 0.7 | $5.4M | NEW | 102k | 53.13 |
|
Roku Com Cl A (ROKU) | 0.7 | $5.4M | NEW | 59k | 91.66 |
|
Globalfoundries Ordinary Shares (GFS) | 0.7 | $5.3M | NEW | 87k | 60.60 |
|
Xcel Energy (XEL) | 0.7 | $5.2M | +433% | 85k | 61.91 |
|
Waste Management (WM) | 0.7 | $5.1M | +67% | 28k | 179.10 |
|
Lululemon Athletica (LULU) | 0.7 | $5.0M | NEW | 9.8k | 511.29 |
|
Workiva Com Cl A (WK) | 0.7 | $4.9M | NEW | 48k | 101.53 |
|
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $4.9M | NEW | 244k | 20.03 |
|
Monster Beverage Corp (MNST) | 0.7 | $4.8M | +38% | 84k | 57.61 |
|
Rollins (ROL) | 0.6 | $4.7M | +26% | 107k | 43.67 |
|
Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | +413% | 25k | 189.47 |
|
Archer Daniels Midland Company (ADM) | 0.6 | $4.6M | +527% | 64k | 72.22 |
|
General Dynamics Corporation (GD) | 0.6 | $4.5M | NEW | 17k | 259.67 |
|
Genuine Parts Company (GPC) | 0.6 | $4.3M | +118% | 31k | 138.50 |
|
Penske Automotive (PAG) | 0.6 | $4.3M | +321% | 27k | 160.51 |
|
Cummins (CMI) | 0.6 | $4.3M | +74% | 18k | 239.57 |
|
Cintas Corporation (CTAS) | 0.6 | $4.1M | NEW | 6.8k | 602.66 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $4.0M | +251% | 25k | 161.78 |
|
Republic Services (RSG) | 0.5 | $3.9M | +8% | 24k | 164.91 |
|
American Electric Power Company (AEP) | 0.5 | $3.9M | +60% | 49k | 81.22 |
|
Roblox Corp Cl A (RBLX) | 0.5 | $3.9M | NEW | 86k | 45.72 |
|
Nordson Corporation (NDSN) | 0.5 | $3.8M | +350% | 14k | 264.16 |
|
Kohl's Corporation (KSS) | 0.5 | $3.7M | NEW | 129k | 28.68 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $3.6M | NEW | 113k | 31.78 |
|
Logitech Intl S A SHS (LOGI) | 0.5 | $3.5M | NEW | 37k | 95.06 |
|
Darden Restaurants (DRI) | 0.5 | $3.5M | NEW | 21k | 164.30 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.5 | $3.5M | NEW | 97k | 35.79 |
|
Apple (AAPL) | 0.5 | $3.4M | -5% | 18k | 192.53 |
|
Caterpillar (CAT) | 0.5 | $3.4M | NEW | 12k | 295.67 |
|
Informatica Com Cl A (INFA) | 0.5 | $3.4M | NEW | 119k | 28.39 |
|
Nutanix Cl A (NTNX) | 0.5 | $3.3M | NEW | 70k | 47.69 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $3.3M | NEW | 208k | 15.95 |
|
Mohawk Industries (MHK) | 0.4 | $3.3M | +109% | 32k | 103.50 |
|
Corning Incorporated (GLW) | 0.4 | $3.2M | +25% | 107k | 30.45 |
|
Datadog Cl A Com (DDOG) | 0.4 | $3.2M | +58% | 27k | 121.38 |
|
Trex Company (TREX) | 0.4 | $3.2M | -24% | 39k | 82.79 |
|
Motorola Solutions Com New (MSI) | 0.4 | $3.1M | +460% | 9.9k | 313.09 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $3.1M | +35% | 14k | 217.46 |
|
Tractor Supply Company (TSCO) | 0.4 | $3.1M | +76% | 14k | 215.03 |
|
Zillow Group Cl C Cap Stk (Z) | 0.4 | $3.0M | -10% | 52k | 57.86 |
|
Deutsche Bank A G Namen Akt (DB) | 0.4 | $3.0M | 220k | 13.55 |
|
|
Barrick Gold Corp (GOLD) | 0.4 | $2.9M | +250% | 162k | 18.09 |
|
Unum (UNM) | 0.4 | $2.9M | NEW | 64k | 45.22 |
|
Consolidated Edison (ED) | 0.4 | $2.9M | NEW | 32k | 90.97 |
|
Doordash Cl A (DASH) | 0.4 | $2.9M | NEW | 29k | 98.89 |
|
Squarespace Class A (SQSP) | 0.4 | $2.9M | +6% | 87k | 33.01 |
|
Siteone Landscape Supply (SITE) | 0.4 | $2.9M | +7% | 18k | 162.50 |
|
Sprout Social Com Cl A (SPT) | 0.4 | $2.8M | NEW | 46k | 61.44 |
|
Qorvo (QRVO) | 0.4 | $2.8M | NEW | 25k | 112.61 |
|
Arrow Electronics (ARW) | 0.4 | $2.8M | +7% | 23k | 122.25 |
|
Nordstrom (JWN) | 0.4 | $2.8M | NEW | 150k | 18.45 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $2.8M | +25% | 69k | 40.23 |
|
AGCO Corporation (AGCO) | 0.4 | $2.7M | NEW | 23k | 121.41 |
|
MetLife (MET) | 0.4 | $2.7M | NEW | 41k | 66.13 |
|
Duolingo Cl A Com (DUOL) | 0.4 | $2.6M | +104% | 11k | 226.85 |
|
Heico Corp Cl A (HEI.A) | 0.3 | $2.6M | NEW | 18k | 142.44 |
|
Avidxchange Holdings (AVDX) | 0.3 | $2.6M | NEW | 208k | 12.39 |
|
Kyndryl Hldgs Common Stock (KD) | 0.3 | $2.6M | NEW | 124k | 20.78 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $2.6M | NEW | 80k | 31.79 |
|
Wayfair Cl A (W) | 0.3 | $2.6M | -12% | 41k | 61.70 |
|
Marriott Intl Cl A (MAR) | 0.3 | $2.5M | NEW | 11k | 225.51 |
|
Pilgrim's Pride Corporation (PPC) | 0.3 | $2.5M | NEW | 90k | 27.66 |
|
Huntsman Corporation (HUN) | 0.3 | $2.5M | -25% | 99k | 25.13 |
|
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.4M | +465% | 25k | 98.52 |
|
Avangrid (AGR) | 0.3 | $2.4M | +15% | 75k | 32.41 |
|
Lgi Homes (LGIH) | 0.3 | $2.4M | +7% | 18k | 133.16 |
|
Eversource Energy (ES) | 0.3 | $2.3M | +88% | 37k | 61.72 |
|
Phinia Common Stock (PHIN) | 0.3 | $2.2M | +854% | 74k | 30.29 |
|
CenterPoint Energy (CNP) | 0.3 | $2.2M | NEW | 77k | 28.57 |
|
Hca Holdings (HCA) | 0.3 | $2.1M | NEW | 7.9k | 270.68 |
|
Procept Biorobotics Corp (PRCT) | 0.3 | $2.1M | +513% | 51k | 41.91 |
|
Uipath Cl A (PATH) | 0.3 | $2.1M | NEW | 83k | 24.84 |
|
Dillards Cl A (DDS) | 0.3 | $2.1M | 5.1k | 403.65 |
|
|
Interpublic Group of Companies (IPG) | 0.3 | $2.0M | NEW | 63k | 32.64 |
|
Tyson Foods Cl A (TSN) | 0.3 | $2.0M | +275% | 38k | 53.75 |
|
Pinterest Cl A (PINS) | 0.3 | $2.0M | +88% | 55k | 37.04 |
|
Integral Ad Science Hldng (IAS) | 0.3 | $2.0M | +211% | 140k | 14.39 |
|
Sentinelone Cl A (S) | 0.3 | $2.0M | NEW | 73k | 27.44 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $2.0M | NEW | 10k | 192.52 |
|
O'reilly Automotive (ORLY) | 0.3 | $2.0M | NEW | 2.1k | 950.08 |
|
Casella Waste Sys Cl A (CWST) | 0.3 | $2.0M | NEW | 23k | 85.46 |
|
Essential Utils (WTRG) | 0.3 | $1.9M | NEW | 52k | 37.35 |
|
Paychex (PAYX) | 0.3 | $1.9M | NEW | 16k | 119.11 |
|
Century Aluminum Company (CENX) | 0.3 | $1.9M | -12% | 158k | 12.14 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | +169% | 3.9k | 489.99 |
|
Atmos Energy Corporation (ATO) | 0.3 | $1.9M | +66% | 16k | 115.90 |
|
Bank Ozk (OZK) | 0.3 | $1.9M | NEW | 38k | 49.83 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $1.9M | NEW | 10k | 181.83 |
|
Insight Enterprises (NSIT) | 0.3 | $1.8M | +41% | 10k | 177.19 |
|
Esab Corporation (ESAB) | 0.2 | $1.8M | NEW | 21k | 86.62 |
|
Schneider National CL B (SNDR) | 0.2 | $1.8M | +103% | 72k | 25.45 |
|
ResMed (RMD) | 0.2 | $1.8M | +16% | 11k | 172.02 |
|
Columbia Sportswear Company (COLM) | 0.2 | $1.8M | +104% | 23k | 79.54 |
|
NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.8M | +11% | 13k | 137.39 |
|
Pegasystems (PEGA) | 0.2 | $1.7M | NEW | 36k | 48.86 |
|
Cleveland-cliffs (CLF) | 0.2 | $1.7M | 85k | 20.42 |
|
|
Upstart Hldgs (UPST) | 0.2 | $1.7M | NEW | 42k | 40.86 |
|
Zscaler Incorporated (ZS) | 0.2 | $1.7M | +158% | 7.7k | 221.56 |
|
Hershey Company (HSY) | 0.2 | $1.7M | -42% | 9.1k | 186.44 |
|
Evergy (EVRG) | 0.2 | $1.7M | -26% | 32k | 52.20 |
|
Kinsale Cap Group (KNSL) | 0.2 | $1.7M | NEW | 5.0k | 334.91 |
|
Udemy (UDMY) | 0.2 | $1.7M | +106% | 113k | 14.73 |
|
St. Joe Company (JOE) | 0.2 | $1.6M | -2% | 27k | 60.18 |
|
Celsius Hldgs Com New (CELH) | 0.2 | $1.6M | +231% | 30k | 54.52 |
|
Fox Corp Cl A Com (FOXA) | 0.2 | $1.6M | +389% | 55k | 29.67 |
|
Hess Midstream Cl A Shs (HESM) | 0.2 | $1.6M | -19% | 52k | 31.63 |
|
Godaddy Cl A (GDDY) | 0.2 | $1.6M | NEW | 15k | 106.16 |
|
CMS Energy Corporation (CMS) | 0.2 | $1.6M | -36% | 28k | 58.07 |
|
MGM Resorts International. (MGM) | 0.2 | $1.6M | +469% | 36k | 44.68 |
|
Omni (OMC) | 0.2 | $1.6M | NEW | 19k | 86.51 |
|
CNO Financial (CNO) | 0.2 | $1.6M | +40% | 58k | 27.90 |
|
Alight Com Cl A (ALIT) | 0.2 | $1.6M | NEW | 189k | 8.53 |
|
Triumph (TGI) | 0.2 | $1.6M | NEW | 97k | 16.58 |
|
Ncr Atleos Corporation Com Shs | 0.2 | $1.6M | NEW | 66k | 24.29 |
|
Innoviva (INVA) | 0.2 | $1.6M | NEW | 99k | 16.04 |
|
Gap (GPS) | 0.2 | $1.6M | NEW | 74k | 20.91 |
|
General Motors Company (GM) | 0.2 | $1.5M | +49% | 43k | 35.92 |
|
Upwork (UPWK) | 0.2 | $1.5M | NEW | 104k | 14.87 |
|
Cbiz (CBZ) | 0.2 | $1.5M | -18% | 25k | 62.59 |
|
Acushnet Holdings Corp (GOLF) | 0.2 | $1.5M | -31% | 24k | 63.17 |
|
Oshkosh Corporation (OSK) | 0.2 | $1.5M | NEW | 14k | 108.41 |
|
Principal Financial (PFG) | 0.2 | $1.5M | +187% | 19k | 78.67 |
|
MDU Resources (MDU) | 0.2 | $1.5M | NEW | 75k | 19.80 |
|
Aptar (ATR) | 0.2 | $1.5M | +68% | 12k | 123.62 |
|
Varonis Sys (VRNS) | 0.2 | $1.5M | NEW | 32k | 45.28 |
|
Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $1.5M | -10% | 34k | 42.78 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $1.5M | +355% | 42k | 35.25 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | NEW | 21k | 68.42 |
|
Allegion Ord Shs (ALLE) | 0.2 | $1.5M | -43% | 12k | 126.69 |
|
Agilysys (AGYS) | 0.2 | $1.4M | +40% | 17k | 84.82 |
|
Southwest Airlines (LUV) | 0.2 | $1.4M | NEW | 50k | 28.88 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | NEW | 5.6k | 255.32 |
|
Msa Safety Inc equity (MSA) | 0.2 | $1.4M | NEW | 8.5k | 168.83 |
|
Krispy Kreme (DNUT) | 0.2 | $1.4M | NEW | 93k | 15.09 |
|
Trupanion (TRUP) | 0.2 | $1.4M | +331% | 46k | 30.51 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $1.4M | +29% | 35k | 39.85 |
|
Newmark Group Cl A (NMRK) | 0.2 | $1.4M | NEW | 126k | 10.96 |
|
Ptc (PTC) | 0.2 | $1.4M | +375% | 7.8k | 174.96 |
|
Masonite International (DOOR) | 0.2 | $1.4M | NEW | 16k | 84.66 |
|
Exp World Holdings Inc equities (EXPI) | 0.2 | $1.3M | -40% | 87k | 15.52 |
|
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | NEW | 22k | 59.71 |
|
Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $1.3M | +125% | 152k | 8.66 |
|
Cytokinetics Com New (CYTK) | 0.2 | $1.3M | NEW | 16k | 83.49 |
|
Alkami Technology (ALKT) | 0.2 | $1.3M | NEW | 54k | 24.25 |
|
Sanmina (SANM) | 0.2 | $1.3M | -43% | 25k | 51.37 |
|
Zuora Com Cl A (ZUO) | 0.2 | $1.3M | +23% | 135k | 9.40 |
|
Rxsight (RXST) | 0.2 | $1.3M | NEW | 31k | 40.32 |
|
Pvh Corporation (PVH) | 0.2 | $1.3M | NEW | 10k | 122.12 |
|
AmerisourceBergen (COR) | 0.2 | $1.3M | -11% | 6.1k | 205.38 |
|
Freshworks Class A Com (FRSH) | 0.2 | $1.2M | -24% | 53k | 23.49 |
|
United States Steel Corporation (X) | 0.2 | $1.2M | -19% | 26k | 48.65 |
|
Reynolds Consumer Prods (REYN) | 0.2 | $1.2M | +269% | 46k | 26.84 |
|
Seaboard Corporation (SEB) | 0.2 | $1.2M | NEW | 346.00 | 3570.10 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | NEW | 7.2k | 170.46 |
|
G-III Apparel (GIII) | 0.2 | $1.2M | NEW | 36k | 33.98 |
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $1.2M | NEW | 100k | 12.16 |
|
Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.2M | NEW | 37k | 32.48 |
|
Snowflake Cl A (SNOW) | 0.2 | $1.2M | NEW | 5.8k | 199.00 |
|
Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.2M | +28% | 8.3k | 140.64 |
|
Seaworld Entertainment (SEAS) | 0.2 | $1.2M | +211% | 22k | 52.83 |
|
Air Products & Chemicals (APD) | 0.2 | $1.2M | NEW | 4.2k | 273.80 |
|
Perion Network Shs New (PERI) | 0.2 | $1.1M | +127% | 37k | 30.87 |
|
Group 1 Automotive (GPI) | 0.2 | $1.1M | NEW | 3.8k | 304.74 |
|
Howard Hughes Holdings (HHH) | 0.2 | $1.1M | +126% | 13k | 85.55 |
|
Franklin Electric (FELE) | 0.2 | $1.1M | -35% | 12k | 96.65 |
|
Signet Jewelers SHS (SIG) | 0.2 | $1.1M | NEW | 11k | 107.26 |
|
Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.1M | +24% | 7.2k | 155.62 |
|
Genworth Finl Com Cl A (GNW) | 0.2 | $1.1M | +1240% | 167k | 6.68 |
|
Virtu Finl Cl A (VIRT) | 0.2 | $1.1M | NEW | 55k | 20.26 |
|
America's Car-Mart (CRMT) | 0.1 | $1.1M | +106% | 15k | 75.77 |
|
Amer (UHAL) | 0.1 | $1.1M | -13% | 15k | 71.80 |
|
Blackline (BL) | 0.1 | $1.1M | +91% | 18k | 62.44 |
|
Boeing Company (BA) | 0.1 | $1.1M | +14% | 4.2k | 260.66 |
|
California Water Service (CWT) | 0.1 | $1.1M | NEW | 21k | 51.87 |
|
United States Cellular Corporation (USM) | 0.1 | $1.1M | -21% | 26k | 41.54 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | +102% | 7.7k | 137.88 |
|
Fox Corp Cl B Com (FOX) | 0.1 | $1.1M | NEW | 38k | 27.65 |
|
AutoNation (AN) | 0.1 | $1.1M | -42% | 7.0k | 150.18 |
|
Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.1M | NEW | 36k | 28.95 |
|
Werner Enterprises (WERN) | 0.1 | $1.1M | -32% | 25k | 42.37 |
|
Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | +36% | 32k | 32.70 |
|
Olo Cl A (OLO) | 0.1 | $1.0M | +144% | 182k | 5.72 |
|
Altria (MO) | 0.1 | $1.0M | NEW | 26k | 40.34 |
|
Iridium Communications (IRDM) | 0.1 | $1.0M | NEW | 25k | 41.16 |
|
Titan Machinery (TITN) | 0.1 | $1.0M | +118% | 36k | 28.88 |
|
Colfax Corp (ENOV) | 0.1 | $1.0M | NEW | 18k | 56.02 |
|
Hess (HES) | 0.1 | $1.0M | NEW | 7.1k | 144.16 |
|
CorVel Corporation (CRVL) | 0.1 | $1.0M | +45% | 4.1k | 247.21 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | NEW | 2.2k | 460.70 |
|
Hp (HPQ) | 0.1 | $1.0M | NEW | 34k | 30.09 |
|
RPM International (RPM) | 0.1 | $1.0M | NEW | 9.1k | 111.63 |
|
Valmont Industries (VMI) | 0.1 | $1.0M | -42% | 4.3k | 233.51 |
|
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $986k | +225% | 14k | 73.05 |
|
ConAgra Foods (CAG) | 0.1 | $981k | +136% | 34k | 28.66 |
|
Jakks Pac Com New (JAKK) | 0.1 | $971k | NEW | 27k | 35.55 |
|
Bloom Energy Corp Com Cl A (BE) | 0.1 | $965k | NEW | 65k | 14.80 |
|
Apogee Enterprises (APOG) | 0.1 | $963k | NEW | 18k | 53.41 |
|
CNA Financial Corporation (CNA) | 0.1 | $961k | +18% | 23k | 42.31 |
|
Green Brick Partners (GRBK) | 0.1 | $960k | +121% | 19k | 51.94 |
|
Iac Com New (IAC) | 0.1 | $951k | NEW | 18k | 52.38 |
|
Rh (RH) | 0.1 | $950k | NEW | 3.3k | 291.48 |
|
Skyward Specialty Insurance Gr (SKWD) | 0.1 | $946k | -59% | 28k | 33.88 |
|
J&J Snack Foods (JJSF) | 0.1 | $944k | -21% | 5.6k | 167.14 |
|
Installed Bldg Prods (IBP) | 0.1 | $941k | NEW | 5.1k | 182.82 |
|
Exelixis (EXEL) | 0.1 | $937k | NEW | 39k | 23.99 |
|
SJW (SJW) | 0.1 | $934k | -22% | 14k | 65.35 |
|
Renasant (RNST) | 0.1 | $929k | NEW | 28k | 33.68 |
|
Bristol Myers Squibb (BMY) | 0.1 | $928k | -42% | 18k | 51.31 |
|
Model N (MODN) | 0.1 | $923k | -10% | 34k | 26.93 |
|
Crane Company Common Stock (CR) | 0.1 | $922k | -61% | 7.8k | 118.14 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $921k | NEW | 6.3k | 146.25 |
|
Solarwinds Corp Com New (SWI) | 0.1 | $918k | +63% | 74k | 12.49 |
|
Elbit Sys Ord (ESLT) | 0.1 | $918k | NEW | 4.3k | 213.25 |
|
Methode Electronics (MEI) | 0.1 | $914k | -39% | 40k | 22.73 |
|
Timkensteel (TMST) | 0.1 | $912k | +153% | 39k | 23.45 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $906k | -48% | 16k | 57.65 |
|
Hilton Grand Vacations (HGV) | 0.1 | $900k | NEW | 22k | 40.18 |
|
Monolithic Power Systems (MPWR) | 0.1 | $899k | -79% | 1.4k | 630.78 |
|
Adma Biologics (ADMA) | 0.1 | $899k | NEW | 199k | 4.52 |
|
Algoma Stl Group (ASTL) | 0.1 | $899k | +183% | 90k | 10.03 |
|
Woodward Governor Company (WWD) | 0.1 | $896k | NEW | 6.6k | 136.13 |
|
Rush Enterprises Cl A (RUSHA) | 0.1 | $894k | NEW | 18k | 50.30 |
|
Bumble Com Cl A (BMBL) | 0.1 | $891k | +494% | 61k | 14.74 |
|
Ensign (ENSG) | 0.1 | $885k | NEW | 7.9k | 112.21 |
|
JetBlue Airways Corporation (JBLU) | 0.1 | $884k | NEW | 159k | 5.55 |
|
Digitalocean Hldgs (DOCN) | 0.1 | $879k | +11% | 24k | 36.69 |
|
Primoris Services (PRIM) | 0.1 | $872k | NEW | 26k | 33.21 |
|
Xperi Common Stock (XPER) | 0.1 | $871k | +236% | 79k | 11.02 |
|
Avepoint Com Cl A (AVPT) | 0.1 | $866k | +48% | 106k | 8.21 |
|
Advanced Energy Industries (AEIS) | 0.1 | $865k | -14% | 7.9k | 108.92 |
|
CSG Systems International (CSGS) | 0.1 | $864k | NEW | 16k | 53.21 |
|
United Parcel Service CL B (UPS) | 0.1 | $857k | -61% | 5.4k | 157.23 |
|
Avis Budget (CAR) | 0.1 | $856k | -28% | 4.8k | 177.26 |
|
Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $851k | +64% | 119k | 7.15 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- Occudo Quantitative Strategies 2023 Q4 filed Feb. 14, 2024
- 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