Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, MDLZ, AMZN, AVGO, AMAT, and represent 5.25% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$5.9M), AMZN (+$5.8M), AMAT (+$5.7M), UPS (+$5.7M), LOW (+$5.6M), PEP (+$5.5M), MRVL (+$5.5M), AVGO, ICE, ABNB.
- Started 351 new stock positions in CHRW, AFRM, PPSI, MGNI, HNST, WVE, ICE, QCOM, ELV, KLTR.
- Reduced shares in these 10 stocks: RDDT (-$8.9M), , , C (-$5.9M), HWM (-$5.9M), , Lam Research Corporation (-$5.7M), , SN, JCI.
- Sold out of its positions in ACVA, ALXO, AMRK, APG, ARC, ATYR, AXDX, ASIX, WMS, ASLE.
- Occudo Quantitative Strategies was a net buyer of stock by $3.7M.
- Occudo Quantitative Strategies has $555M in assets under management (AUM), dropping by 1.07%.
- 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 654 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Occudo Quantitative Strategies has 654 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies Dec. 31, 2024 positions
- Download the Occudo Quantitative Strategies December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 1.1 | $5.9M | +1997% | 47k | 126.10 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.9M | NEW | 98k | 59.73 |
|
| Amazon (AMZN) | 1.1 | $5.8M | NEW | 27k | 219.39 |
|
| Broadcom (AVGO) | 1.0 | $5.8M | +406% | 25k | 231.84 |
|
| Applied Materials (AMAT) | 1.0 | $5.7M | NEW | 35k | 162.63 |
|
| Solventum Corp Com Shs (SOLV) | 1.0 | $5.7M | +343% | 86k | 66.06 |
|
| Lowe's Companies (LOW) | 1.0 | $5.6M | NEW | 23k | 246.80 |
|
| Pepsi (PEP) | 1.0 | $5.5M | NEW | 36k | 152.06 |
|
| Marvell Technology (MRVL) | 1.0 | $5.5M | NEW | 50k | 110.45 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $5.1M | +466% | 5.6k | 916.27 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | +133% | 9.4k | 485.94 |
|
| Intercontinental Exchange (ICE) | 0.8 | $4.5M | NEW | 30k | 149.01 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $4.5M | NEW | 34k | 131.41 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | +286% | 10k | 421.50 |
|
| Doordash Cl A (DASH) | 0.7 | $4.0M | +34% | 24k | 167.75 |
|
| Oneok (OKE) | 0.7 | $3.9M | +313% | 39k | 100.40 |
|
| CSX Corporation (CSX) | 0.7 | $3.9M | +926% | 120k | 32.27 |
|
| Carrier Global Corporation (CARR) | 0.7 | $3.9M | NEW | 57k | 68.26 |
|
| Axon Enterprise (AXON) | 0.7 | $3.8M | -13% | 6.4k | 594.32 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.7 | $3.8M | +2% | 75k | 49.88 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $3.8M | NEW | 52k | 72.23 |
|
| Garmin SHS (GRMN) | 0.7 | $3.7M | +169% | 18k | 206.26 |
|
| Trane Technologies SHS (TT) | 0.7 | $3.7M | NEW | 10k | 369.35 |
|
| Gartner (IT) | 0.6 | $3.6M | NEW | 7.3k | 484.47 |
|
| Anthem (ELV) | 0.6 | $3.5M | NEW | 9.6k | 368.90 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | NEW | 29k | 115.72 |
|
| Waystar Holding Corp (WAY) | 0.6 | $3.2M | +381% | 88k | 36.70 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $3.2M | NEW | 35k | 92.61 |
|
| Ingersoll Rand (IR) | 0.6 | $3.2M | NEW | 36k | 90.46 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $3.2M | +141% | 15k | 221.00 |
|
| Allstate Corporation (ALL) | 0.6 | $3.2M | +276% | 17k | 192.79 |
|
| Dow (DOW) | 0.6 | $3.2M | +136% | 79k | 40.13 |
|
| Verizon Communications (VZ) | 0.6 | $3.1M | +699% | 76k | 39.99 |
|
| Ecolab (ECL) | 0.5 | $3.0M | +72% | 13k | 234.32 |
|
| Republic Services (RSG) | 0.5 | $3.0M | +45% | 15k | 201.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | NEW | 16k | 189.30 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $2.9M | -4% | 18k | 160.38 |
|
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | NEW | 28k | 103.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.8M | NEW | 17k | 166.79 |
|
| Martin Marietta Materials (MLM) | 0.5 | $2.8M | +401% | 5.4k | 516.50 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.7M | +698% | 19k | 142.89 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | -48% | 30k | 90.91 |
|
| Astera Labs (ALAB) | 0.5 | $2.6M | NEW | 20k | 132.45 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.6M | +325% | 43k | 60.30 |
|
| American Intl Group Com New (AIG) | 0.5 | $2.6M | -47% | 36k | 72.80 |
|
| Tesla Motors (TSLA) | 0.5 | $2.6M | +90% | 6.4k | 403.84 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $2.5M | -56% | 18k | 144.04 |
|
| Cdw (CDW) | 0.5 | $2.5M | +205% | 15k | 174.04 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | -26% | 3.3k | 772.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.5M | NEW | 32k | 78.18 |
|
| Reddit Cl A (RDDT) | 0.4 | $2.5M | -78% | 15k | 163.44 |
|
| Caterpillar (CAT) | 0.4 | $2.4M | NEW | 6.6k | 362.76 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | -15% | 27k | 89.32 |
|
| Xylem (XYL) | 0.4 | $2.3M | NEW | 20k | 116.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | +583% | 47k | 49.41 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $2.3M | +21% | 13k | 176.40 |
|
| Prudential Financial (PRU) | 0.4 | $2.3M | NEW | 19k | 118.53 |
|
| Sempra Energy (SRE) | 0.4 | $2.2M | -55% | 25k | 87.72 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.2M | +994% | 12k | 181.96 |
|
| Intel Corporation (INTC) | 0.4 | $2.2M | NEW | 109k | 20.05 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.2M | +205% | 59k | 37.22 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $2.1M | NEW | 9.3k | 226.09 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | NEW | 53k | 38.34 |
|
| Arista Networks Com Shs | 0.4 | $2.0M | NEW | 18k | 110.53 |
|
| Life360 (LIF) | 0.4 | $2.0M | NEW | 48k | 41.27 |
|
| General Motors Company (GM) | 0.4 | $2.0M | NEW | 37k | 53.27 |
|
| Snowflake Cl A (SNOW) | 0.4 | $2.0M | +127% | 13k | 154.41 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $2.0M | +115% | 11k | 187.13 |
|
| Walt Disney Company (DIS) | 0.4 | $2.0M | NEW | 18k | 111.35 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.9M | NEW | 9.0k | 214.87 |
|
| Roper Industries (ROP) | 0.3 | $1.9M | NEW | 3.6k | 519.85 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.9M | +3149% | 35k | 53.06 |
|
| Six Flags Entertainment Corp (FUN) | 0.3 | $1.9M | 39k | 48.19 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | NEW | 4.0k | 469.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.8M | NEW | 7.6k | 243.38 |
|
| 3M Company (MMM) | 0.3 | $1.8M | NEW | 14k | 129.09 |
|
| Nucor Corporation (NUE) | 0.3 | $1.8M | +13% | 15k | 116.71 |
|
| Guidewire Software (GWRE) | 0.3 | $1.8M | -68% | 11k | 168.58 |
|
| Dover Corporation (DOV) | 0.3 | $1.8M | NEW | 9.3k | 187.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | -57% | 8.3k | 207.85 |
|
| Kraft Heinz (KHC) | 0.3 | $1.7M | +638% | 55k | 30.71 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $1.7M | NEW | 20k | 84.71 |
|
| Keros Therapeutics (KROS) | 0.3 | $1.6M | NEW | 103k | 15.83 |
|
| American Water Works (AWK) | 0.3 | $1.6M | +332% | 13k | 124.49 |
|
| Xcel Energy (XEL) | 0.3 | $1.6M | NEW | 24k | 67.52 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.6M | NEW | 11k | 144.06 |
|
| Constellation Energy (CEG) | 0.3 | $1.6M | +24% | 7.2k | 223.71 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | NEW | 10k | 153.62 |
|
| CRH Ord (CRH) | 0.3 | $1.6M | NEW | 17k | 92.52 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.6M | NEW | 23k | 67.21 |
|
| NetApp (NTAP) | 0.3 | $1.6M | -15% | 14k | 116.08 |
|
| Autoliv (ALV) | 0.3 | $1.5M | +63% | 17k | 93.79 |
|
| PPG Industries (PPG) | 0.3 | $1.5M | +155% | 13k | 119.45 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $1.5M | +251% | 11k | 131.77 |
|
| Western Digital (WDC) | 0.3 | $1.5M | +47% | 25k | 59.63 |
|
| Generac Holdings (GNRC) | 0.3 | $1.5M | 9.5k | 155.05 |
|
|
| Nike CL B (NKE) | 0.3 | $1.5M | NEW | 19k | 75.67 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | NEW | 16k | 91.32 |
|
| Amcor Ord (AMCR) | 0.3 | $1.4M | NEW | 153k | 9.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | NEW | 4.0k | 351.79 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.4M | +18% | 17k | 82.35 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.4M | NEW | 5.4k | 263.49 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $1.4M | NEW | 51k | 27.52 |
|
| Pfizer (PFE) | 0.3 | $1.4M | NEW | 53k | 26.53 |
|
| Uipath Cl A (PATH) | 0.2 | $1.4M | +3% | 108k | 12.71 |
|
| Rh (RH) | 0.2 | $1.4M | +421% | 3.5k | 393.59 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.4M | NEW | 61k | 22.21 |
|
| Alaska Air (ALK) | 0.2 | $1.4M | +151% | 21k | 64.75 |
|
| CNA Financial Corporation (CNA) | 0.2 | $1.3M | +494% | 28k | 48.37 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.3M | NEW | 29k | 46.70 |
|
| Baxter International (BAX) | 0.2 | $1.3M | +709% | 46k | 29.16 |
|
| Onestream Cl A (OS) | 0.2 | $1.3M | NEW | 46k | 28.52 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.3M | NEW | 20k | 65.36 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | +12% | 18k | 74.27 |
|
| Oge Energy Corp (OGE) | 0.2 | $1.3M | NEW | 32k | 41.25 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.3M | NEW | 12k | 108.08 |
|
| Teleflex Incorporated (TFX) | 0.2 | $1.3M | NEW | 7.3k | 177.98 |
|
| Roku Com Cl A (ROKU) | 0.2 | $1.3M | +207% | 17k | 74.34 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.3M | NEW | 15k | 87.08 |
|
| Tetra Tech (TTEK) | 0.2 | $1.2M | NEW | 31k | 39.84 |
|
| MasTec (MTZ) | 0.2 | $1.2M | NEW | 9.2k | 136.14 |
|
| MGM Resorts International. (MGM) | 0.2 | $1.2M | NEW | 36k | 34.65 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -59% | 9.2k | 134.29 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -68% | 8.7k | 139.50 |
|
| CarMax (KMX) | 0.2 | $1.2M | -23% | 15k | 81.76 |
|
| Omni (OMC) | 0.2 | $1.2M | NEW | 14k | 86.04 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $1.2M | -79% | 47k | 25.73 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | NEW | 15k | 80.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.2M | +109% | 14k | 86.31 |
|
| Dollar General (DG) | 0.2 | $1.2M | NEW | 16k | 75.82 |
|
| Ensign (ENSG) | 0.2 | $1.2M | NEW | 8.9k | 132.86 |
|
| Rb Global (RBA) | 0.2 | $1.2M | -8% | 13k | 90.21 |
|
| Southern Company (SO) | 0.2 | $1.2M | NEW | 14k | 82.32 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | +146% | 14k | 84.55 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | NEW | 4.5k | 253.14 |
|
| PPL Corporation (PPL) | 0.2 | $1.1M | -6% | 35k | 32.46 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.1M | NEW | 6.2k | 182.70 |
|
| Nortonlifelock (GEN) | 0.2 | $1.1M | +185% | 41k | 27.38 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 5.3k | 210.28 |
|
| Doximity Cl A (DOCS) | 0.2 | $1.1M | NEW | 21k | 53.39 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | -72% | 3.3k | 331.87 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.1M | NEW | 20k | 54.77 |
|
| Marex Group Ord (MRX) | 0.2 | $1.1M | +88% | 35k | 31.17 |
|
| Docusign (DOCU) | 0.2 | $1.1M | NEW | 12k | 89.94 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | NEW | 12k | 90.22 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.1M | +12% | 15k | 74.05 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.1M | +247% | 30k | 35.86 |
|
| Brookfield Infrastructure Com Sub Vtg A | 0.2 | $1.1M | NEW | 27k | 40.01 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | NEW | 6.6k | 162.93 |
|
| Carlisle Companies (CSL) | 0.2 | $1.1M | -5% | 2.9k | 368.84 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.1M | NEW | 11k | 95.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | NEW | 2.0k | 521.96 |
|
| Simpson Manufacturing (SSD) | 0.2 | $1.1M | 6.3k | 165.83 |
|
|
| Masterbrand Common Stock (MBC) | 0.2 | $1.1M | +176% | 72k | 14.61 |
|
| PG&E Corporation (PCG) | 0.2 | $1.1M | +117% | 52k | 20.18 |
|
| Informatica Com Cl A (INFA) | 0.2 | $1.1M | NEW | 41k | 25.93 |
|
| AGCO Corporation (AGCO) | 0.2 | $1.0M | +173% | 11k | 93.48 |
|
| Loews Corporation (L) | 0.2 | $1.0M | NEW | 12k | 84.69 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.0M | -36% | 14k | 74.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | -14% | 6.0k | 170.66 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.0M | +273% | 12k | 83.95 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.0M | -71% | 3.2k | 323.83 |
|
| On Assignment (ASGN) | 0.2 | $1.0M | +80% | 12k | 83.34 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.0M | NEW | 12k | 84.81 |
|
| Standardaero | 0.2 | $1.0M | NEW | 41k | 24.76 |
|
| Zillow Group Cl A (ZG) | 0.2 | $1.0M | +38% | 14k | 70.85 |
|
| Maximus (MMS) | 0.2 | $1.0M | NEW | 14k | 74.65 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.0M | NEW | 11k | 92.66 |
|
| Avnet (AVT) | 0.2 | $1.0M | NEW | 19k | 52.32 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.0M | +19% | 30k | 33.42 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $998k | +104% | 7.2k | 139.27 |
|
| Targa Res Corp (TRGP) | 0.2 | $997k | +206% | 5.6k | 178.50 |
|
| Parsons Corporation (PSN) | 0.2 | $986k | NEW | 11k | 92.25 |
|
| Chubb (CB) | 0.2 | $981k | NEW | 3.6k | 276.30 |
|
| Box Cl A (BOX) | 0.2 | $981k | +71% | 31k | 31.60 |
|
| Manpower (MAN) | 0.2 | $978k | +34% | 17k | 57.72 |
|
| H.B. Fuller Company (FUL) | 0.2 | $972k | NEW | 14k | 67.48 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $957k | NEW | 8.9k | 107.74 |
|
| NCR Corporation (VYX) | 0.2 | $949k | +519% | 69k | 13.84 |
|
| Valero Energy Corporation (VLO) | 0.2 | $949k | -82% | 7.7k | 122.59 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $940k | NEW | 8.9k | 105.81 |
|
| Nextera Energy (NEE) | 0.2 | $934k | NEW | 13k | 71.69 |
|
| Asana Cl A (ASAN) | 0.2 | $931k | NEW | 46k | 20.27 |
|
| First Financial Bankshares (FFIN) | 0.2 | $929k | NEW | 26k | 36.05 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $918k | +168% | 54k | 17.03 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $915k | NEW | 19k | 47.83 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $911k | NEW | 5.9k | 155.17 |
|
| Domino's Pizza (DPZ) | 0.2 | $903k | +169% | 2.2k | 419.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $903k | NEW | 85k | 10.57 |
|
| Transunion (TRU) | 0.2 | $900k | NEW | 9.7k | 92.71 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $896k | +6% | 6.8k | 132.74 |
|
| Freshpet (FRPT) | 0.2 | $892k | -52% | 6.0k | 148.11 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $881k | NEW | 15k | 57.86 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $878k | NEW | 51k | 17.34 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $875k | +214% | 1.7k | 529.80 |
|
| Brink's Company (BCO) | 0.2 | $864k | NEW | 9.3k | 92.77 |
|
| Builders FirstSource (BLDR) | 0.2 | $861k | NEW | 6.0k | 142.93 |
|
| Immunovant (IMVT) | 0.2 | $860k | NEW | 35k | 24.77 |
|
| Wabtec Corporation (WAB) | 0.2 | $857k | NEW | 4.5k | 189.59 |
|
| Aptar (ATR) | 0.2 | $853k | NEW | 5.4k | 157.10 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $838k | NEW | 17k | 48.58 |
|
| Southwest Airlines (LUV) | 0.2 | $837k | +197% | 25k | 33.62 |
|
| H&R Block (HRB) | 0.1 | $827k | NEW | 16k | 52.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $821k | NEW | 4.8k | 172.42 |
|
| Phillips 66 (PSX) | 0.1 | $819k | -83% | 7.2k | 113.93 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $818k | +42% | 95k | 8.65 |
|
| Celanese Corporation (CE) | 0.1 | $812k | NEW | 12k | 69.21 |
|
| Topbuild (BLD) | 0.1 | $806k | +307% | 2.6k | 311.34 |
|
| Guess? (GES) | 0.1 | $798k | NEW | 57k | 14.06 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $784k | NEW | 10k | 78.20 |
|
| Natera (NTRA) | 0.1 | $782k | NEW | 4.9k | 158.30 |
|
| ON Semiconductor (ON) | 0.1 | $782k | +285% | 12k | 63.05 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $762k | +156% | 32k | 24.18 |
|
| Tennant Company (TNC) | 0.1 | $761k | -26% | 9.3k | 81.53 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $749k | +174% | 5.9k | 126.23 |
|
| Murphy Usa (MUSA) | 0.1 | $744k | NEW | 1.5k | 501.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $737k | NEW | 3.9k | 190.44 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $734k | -57% | 1.7k | 424.84 |
|
| New York Times Cl A (NYT) | 0.1 | $728k | +155% | 14k | 52.05 |
|
| Community Bank System (CBU) | 0.1 | $723k | -36% | 12k | 61.68 |
|
| UGI Corporation (UGI) | 0.1 | $721k | NEW | 26k | 28.23 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $721k | NEW | 22k | 33.45 |
|
| Lear Corp Com New (LEA) | 0.1 | $720k | -10% | 7.6k | 94.70 |
|
| Coty Com Cl A (COTY) | 0.1 | $719k | NEW | 103k | 6.96 |
|
| Federal Signal Corporation (FSS) | 0.1 | $718k | +6% | 7.8k | 92.39 |
|
| Granite Construction (GVA) | 0.1 | $714k | NEW | 8.1k | 87.71 |
|
| Morningstar (MORN) | 0.1 | $711k | NEW | 2.1k | 336.76 |
|
| Herc Hldgs (HRI) | 0.1 | $703k | NEW | 3.7k | 189.33 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $698k | +145% | 8.7k | 80.52 |
|
| Gentex Corporation (GNTX) | 0.1 | $697k | NEW | 24k | 28.73 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $693k | NEW | 6.7k | 103.32 |
|
| Qualys (QLYS) | 0.1 | $693k | -22% | 4.9k | 140.22 |
|
| Steel Dynamics (STLD) | 0.1 | $690k | -71% | 6.1k | 114.07 |
|
| Euronet Worldwide (EEFT) | 0.1 | $690k | -6% | 6.7k | 102.84 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $682k | NEW | 35k | 19.31 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $679k | -22% | 3.8k | 179.42 |
|
| Workiva Com Cl A (WK) | 0.1 | $678k | +50% | 6.2k | 109.50 |
|
| Alcoa (AA) | 0.1 | $673k | -43% | 18k | 37.78 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $673k | -39% | 3.6k | 188.97 |
|
| Acadia Healthcare (ACHC) | 0.1 | $672k | NEW | 17k | 39.65 |
|
| Kinross Gold Corp (KGC) | 0.1 | $671k | NEW | 72k | 9.27 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $670k | -59% | 41k | 16.51 |
|
| CommVault Systems (CVLT) | 0.1 | $669k | NEW | 4.4k | 150.91 |
|
| Zscaler Incorporated (ZS) | 0.1 | $666k | NEW | 3.7k | 180.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $666k | -76% | 8.8k | 75.63 |
|
| Exponent (EXPO) | 0.1 | $662k | NEW | 7.4k | 89.10 |
|
| Altria (MO) | 0.1 | $662k | -84% | 13k | 52.29 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $661k | +43% | 1.7k | 386.22 |
|
| Crown Holdings (CCK) | 0.1 | $660k | NEW | 8.0k | 82.69 |
|
| Sprinklr Cl A (CXM) | 0.1 | $652k | -59% | 77k | 8.45 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- Occudo Quantitative Strategies 2024 Q4 filed Feb. 14, 2025
- Occudo Quantitative Strategies 2024 Q3 filed Nov. 14, 2024
- Occudo Quantitative Strategies 2024 Q2 filed Aug. 14, 2024
- Occudo Quantitative Strategies 2024 Q1 filed May 15, 2024
- 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