Occudo Quantitative Strategies
Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, MMC, ECL, MU, STX, and represent 5.23% of Occudo Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: USB (+$6.1M), STX (+$5.9M), META (+$5.9M), ADBE (+$5.5M), OTIS, NFLX, AMZN, TMUS, ON, JBHT.
- Started 342 new stock positions in CSCO, DDD, POST, DNB, ICUI, FLO, WSC, MCHP, ICE, ON.
- Reduced shares in these 10 stocks: LYV (-$6.0M), SNAP (-$6.0M), INTC (-$6.0M), GTLB (-$5.9M), , CHH (-$5.5M), GFS (-$5.3M), , CMI (-$5.1M), LULU.
- Sold out of its positions in AIR, ACCO, ADT, AGCO, ACAD, ACEL, ACRS, GOLF, ABOS, AHCO.
- Occudo Quantitative Strategies was a net seller of stock by $-185M.
- Occudo Quantitative Strategies has $572M in assets under management (AUM), dropping by -22.34%.
- Central Index Key (CIK): 0001819697
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Portfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 701 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Occudo Quantitative Strategies has 701 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Occudo Quantitative Strategies March 31, 2024 positions
- Download the Occudo Quantitative Strategies March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Us Bancorp Del Com New (USB) | 1.1 | $6.1M | NEW | 136k | 44.70 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $6.0M | +19% | 29k | 205.98 |
|
| Ecolab (ECL) | 1.0 | $6.0M | -14% | 26k | 230.90 |
|
| Micron Technology (MU) | 1.0 | $5.9M | -28% | 50k | 117.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $5.9M | NEW | 63k | 93.05 |
|
| Meta Platforms Cl A (META) | 1.0 | $5.9M | NEW | 12k | 485.58 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $5.8M | +67% | 368k | 15.77 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | NEW | 11k | 504.60 |
|
| Metropcs Communications (TMUS) | 0.9 | $4.9M | +935% | 30k | 163.22 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $4.8M | NEW | 49k | 99.27 |
|
| J.B. Hunt Transport Services (JBHT) | 0.8 | $4.8M | +582% | 24k | 199.25 |
|
| Hca Holdings (HCA) | 0.8 | $4.7M | +78% | 14k | 333.53 |
|
| Netflix (NFLX) | 0.8 | $4.5M | NEW | 7.5k | 607.33 |
|
| Amazon (AMZN) | 0.8 | $4.4M | NEW | 25k | 180.38 |
|
| Garmin SHS (GRMN) | 0.7 | $4.2M | +502% | 28k | 148.87 |
|
| MetLife (MET) | 0.7 | $4.2M | +39% | 57k | 74.11 |
|
| ON Semiconductor (ON) | 0.7 | $4.2M | NEW | 57k | 73.55 |
|
| Verisign (VRSN) | 0.7 | $4.2M | +1215% | 22k | 189.51 |
|
| Stellantis SHS (STLA) | 0.7 | $4.1M | -43% | 147k | 28.30 |
|
| Dow (DOW) | 0.7 | $3.9M | +1440% | 67k | 57.93 |
|
| Apple (AAPL) | 0.7 | $3.9M | +26% | 23k | 171.48 |
|
| Cisco Systems (CSCO) | 0.7 | $3.9M | NEW | 77k | 49.91 |
|
| Servicenow (NOW) | 0.6 | $3.7M | NEW | 4.9k | 762.40 |
|
| Western Digital (WDC) | 0.6 | $3.7M | -53% | 54k | 68.24 |
|
| Golden Ocean Group Shs New (GOGL) | 0.6 | $3.6M | +249% | 279k | 12.96 |
|
| Verisk Analytics (VRSK) | 0.6 | $3.6M | NEW | 15k | 235.73 |
|
| Nike CL B (NKE) | 0.6 | $3.6M | NEW | 38k | 93.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.6M | NEW | 14k | 263.90 |
|
| Hershey Company (HSY) | 0.6 | $3.5M | +100% | 18k | 194.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.5M | +46% | 15k | 231.69 |
|
| Te Connectivity SHS (TEL) | 0.6 | $3.4M | NEW | 23k | 145.24 |
|
| Zscaler Incorporated (ZS) | 0.6 | $3.3M | +121% | 17k | 192.63 |
|
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.2M | +5% | 94k | 34.32 |
|
| PG&E Corporation (PCG) | 0.6 | $3.2M | NEW | 189k | 16.76 |
|
| Nrg Energy Com New (NRG) | 0.5 | $3.1M | NEW | 46k | 67.69 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $3.0M | NEW | 22k | 139.01 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $3.0M | +1264% | 15k | 195.11 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $3.0M | NEW | 11k | 265.63 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | NEW | 3.3k | 903.56 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | NEW | 21k | 137.43 |
|
| Qualcomm (QCOM) | 0.5 | $2.9M | +360% | 17k | 169.30 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.9M | -53% | 12k | 249.74 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | +321% | 6.7k | 420.72 |
|
| Sempra Energy (SRE) | 0.5 | $2.8M | NEW | 39k | 71.83 |
|
| United Parcel Service CL B (UPS) | 0.5 | $2.6M | +226% | 18k | 148.63 |
|
| Akamai Technologies (AKAM) | 0.5 | $2.6M | NEW | 24k | 108.76 |
|
| Wec Energy Group (WEC) | 0.5 | $2.6M | -53% | 32k | 82.12 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.6M | NEW | 17k | 156.38 |
|
| Schneider National CL B (SNDR) | 0.4 | $2.5M | +56% | 112k | 22.64 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $2.5M | NEW | 26k | 98.08 |
|
| Uipath Cl A (PATH) | 0.4 | $2.4M | +24% | 104k | 22.67 |
|
| Nordson Corporation (NDSN) | 0.4 | $2.4M | -39% | 8.6k | 274.54 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.2M | NEW | 27k | 83.91 |
|
| Genpact SHS (G) | 0.4 | $2.2M | +333% | 68k | 32.95 |
|
| Elf Beauty (ELF) | 0.4 | $2.2M | NEW | 11k | 196.03 |
|
| Azek Cl A (AZEK) | 0.4 | $2.2M | NEW | 44k | 50.22 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | NEW | 2.9k | 732.63 |
|
| Samsara Com Cl A (IOT) | 0.4 | $2.1M | -68% | 56k | 37.79 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $2.1M | -40% | 5.8k | 354.98 |
|
| Corpay Com Shs | 0.4 | $2.1M | NEW | 6.7k | 308.54 |
|
| Phinia Common Stock (PHIN) | 0.4 | $2.1M | -27% | 54k | 38.43 |
|
| Humana (HUM) | 0.4 | $2.1M | +257% | 5.9k | 346.72 |
|
| Kellogg Company (K) | 0.4 | $2.0M | NEW | 36k | 57.29 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.0M | NEW | 18k | 114.11 |
|
| Cintas Corporation (CTAS) | 0.4 | $2.0M | -56% | 3.0k | 687.03 |
|
| Doordash Cl A (DASH) | 0.3 | $2.0M | -50% | 14k | 137.72 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.9M | -11% | 68k | 28.49 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.9M | +100% | 2.9k | 677.42 |
|
| Genco Shipping & Trading SHS (GNK) | 0.3 | $1.9M | NEW | 93k | 20.33 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.9M | NEW | 23k | 81.16 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.9M | -17% | 11k | 177.38 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $1.9M | NEW | 12k | 152.80 |
|
| Parsons Corporation (PSN) | 0.3 | $1.9M | +238% | 22k | 82.95 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.8M | NEW | 27k | 68.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | NEW | 42k | 43.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 5.5k | 320.59 |
|
|
| Entergy Corporation (ETR) | 0.3 | $1.8M | +211% | 17k | 105.68 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $1.8M | +35% | 89k | 19.75 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $1.8M | +82% | 96k | 18.21 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.7M | NEW | 5.5k | 317.71 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $1.7M | +421% | 26k | 67.32 |
|
| Trinet (TNET) | 0.3 | $1.7M | NEW | 13k | 132.49 |
|
| Freshpet (FRPT) | 0.3 | $1.7M | NEW | 15k | 115.86 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.7M | -65% | 6.0k | 282.49 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.7M | NEW | 5.7k | 300.20 |
|
| Sharkninja Com Shs (SN) | 0.3 | $1.7M | +159% | 27k | 62.29 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | NEW | 3.4k | 494.70 |
|
| Acm Resh Com Cl A (ACMR) | 0.3 | $1.6M | NEW | 57k | 29.14 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | +561% | 17k | 97.93 |
|
| Arista Networks (ANET) | 0.3 | $1.6M | NEW | 5.5k | 289.98 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $1.6M | +652% | 75k | 21.38 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | NEW | 4.6k | 347.33 |
|
| Cleveland-cliffs (CLF) | 0.3 | $1.6M | -17% | 70k | 22.74 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $1.6M | NEW | 89k | 17.71 |
|
| Credicorp (BAP) | 0.3 | $1.6M | NEW | 9.3k | 169.43 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.6M | NEW | 8.4k | 187.76 |
|
| MDU Resources (MDU) | 0.3 | $1.6M | -16% | 63k | 25.20 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.3 | $1.5M | +640% | 77k | 19.48 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.5M | +64% | 17k | 88.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | +381% | 65k | 23.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | NEW | 6.0k | 247.77 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.5M | -38% | 21k | 69.22 |
|
| Deere & Company (DE) | 0.3 | $1.5M | +151% | 3.6k | 410.74 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $1.4M | NEW | 68k | 20.93 |
|
| Gra (GGG) | 0.2 | $1.4M | NEW | 15k | 93.46 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.4M | -25% | 31k | 45.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | NEW | 30k | 47.02 |
|
| Workday Cl A (WDAY) | 0.2 | $1.4M | NEW | 5.1k | 272.75 |
|
| Citizens Financial (CFG) | 0.2 | $1.4M | NEW | 38k | 36.29 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.4M | NEW | 8.0k | 171.98 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.4M | -45% | 17k | 82.92 |
|
| Unum (UNM) | 0.2 | $1.4M | -60% | 26k | 53.66 |
|
| Uber Technologies (UBER) | 0.2 | $1.4M | NEW | 18k | 76.99 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $1.4M | NEW | 42k | 32.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | NEW | 7.6k | 180.49 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $1.3M | NEW | 70k | 19.27 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.3M | NEW | 13k | 102.62 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $1.3M | NEW | 31k | 42.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | NEW | 4.3k | 312.68 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.3M | +54% | 24k | 55.02 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -78% | 2.9k | 454.87 |
|
| Coherent Corp (COHR) | 0.2 | $1.3M | +106% | 22k | 60.62 |
|
| 3M Company (MMM) | 0.2 | $1.3M | NEW | 13k | 106.07 |
|
| Werner Enterprises (WERN) | 0.2 | $1.3M | +33% | 33k | 39.12 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.3M | -48% | 27k | 48.78 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | NEW | 5.2k | 247.45 |
|
| Flowers Foods (FLO) | 0.2 | $1.3M | NEW | 54k | 23.75 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | NEW | 59k | 21.69 |
|
| Linde SHS (LIN) | 0.2 | $1.3M | NEW | 2.7k | 464.32 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.3M | -51% | 48k | 26.03 |
|
| Power Integrations (POWI) | 0.2 | $1.2M | NEW | 17k | 71.55 |
|
| ConAgra Foods (CAG) | 0.2 | $1.2M | +20% | 41k | 29.64 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.2M | NEW | 14k | 86.91 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | NEW | 9.8k | 121.57 |
|
| Aptar (ATR) | 0.2 | $1.2M | -30% | 8.3k | 143.89 |
|
| Cohu (COHU) | 0.2 | $1.2M | +269% | 36k | 33.33 |
|
| Etsy (ETSY) | 0.2 | $1.2M | NEW | 17k | 68.72 |
|
| AutoNation (AN) | 0.2 | $1.2M | 7.1k | 165.58 |
|
|
| Honeywell International (HON) | 0.2 | $1.2M | +59% | 5.7k | 205.25 |
|
| Littelfuse (LFUS) | 0.2 | $1.2M | +351% | 4.8k | 242.35 |
|
| Axon Enterprise (AXON) | 0.2 | $1.2M | NEW | 3.7k | 312.88 |
|
| Valmont Industries (VMI) | 0.2 | $1.1M | +16% | 5.0k | 228.28 |
|
| Loews Corporation (L) | 0.2 | $1.1M | NEW | 15k | 78.29 |
|
| Stryker Corporation (SYK) | 0.2 | $1.1M | NEW | 3.2k | 357.87 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.1M | NEW | 10k | 113.10 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.1M | NEW | 12k | 96.83 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.1M | +178% | 28k | 39.21 |
|
| V.F. Corporation (VFC) | 0.2 | $1.1M | NEW | 72k | 15.34 |
|
| CNA Financial Corporation (CNA) | 0.2 | $1.1M | +7% | 24k | 45.42 |
|
| Leggett & Platt (LEG) | 0.2 | $1.1M | NEW | 57k | 19.15 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $1.1M | NEW | 6.2k | 175.46 |
|
| Workiva Com Cl A (WK) | 0.2 | $1.1M | -73% | 13k | 84.80 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $1.1M | NEW | 24k | 44.22 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.0M | NEW | 15k | 69.95 |
|
| Toro Company (TTC) | 0.2 | $1.0M | NEW | 11k | 91.63 |
|
| CorVel Corporation (CRVL) | 0.2 | $1.0M | -6% | 3.8k | 262.96 |
|
| Applied Materials (AMAT) | 0.2 | $1.0M | NEW | 4.9k | 206.23 |
|
| Ies Hldgs (IESC) | 0.2 | $1.0M | +73% | 8.2k | 121.64 |
|
| Pfizer (PFE) | 0.2 | $999k | NEW | 36k | 27.75 |
|
| Procore Technologies (PCOR) | 0.2 | $996k | NEW | 12k | 82.17 |
|
| Ametek (AME) | 0.2 | $994k | NEW | 5.4k | 182.90 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $993k | NEW | 11k | 87.42 |
|
| Ameren Corporation (AEE) | 0.2 | $987k | NEW | 13k | 73.96 |
|
| Amcor Ord (AMCR) | 0.2 | $985k | NEW | 104k | 9.51 |
|
| Itron (ITRI) | 0.2 | $985k | +198% | 11k | 92.52 |
|
| Methode Electronics (MEI) | 0.2 | $980k | +100% | 81k | 12.18 |
|
| MGM Resorts International. (MGM) | 0.2 | $963k | -43% | 20k | 47.21 |
|
| AFLAC Incorporated (AFL) | 0.2 | $960k | NEW | 11k | 85.86 |
|
| Acuity Brands (AYI) | 0.2 | $958k | NEW | 3.6k | 268.73 |
|
| Dentsply Sirona (XRAY) | 0.2 | $952k | NEW | 29k | 33.19 |
|
| Procter & Gamble Company (PG) | 0.2 | $952k | NEW | 5.9k | 162.25 |
|
| Nutanix Cl A (NTNX) | 0.2 | $950k | -77% | 15k | 61.72 |
|
| Mohawk Industries (MHK) | 0.2 | $939k | -77% | 7.2k | 130.89 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $938k | NEW | 18k | 51.99 |
|
| CVB Financial (CVBF) | 0.2 | $934k | NEW | 52k | 17.84 |
|
| Braze Com Cl A (BRZE) | 0.2 | $932k | -79% | 21k | 44.30 |
|
| DaVita (DVA) | 0.2 | $931k | +13% | 6.7k | 138.05 |
|
| Progress Software Corporation (PRGS) | 0.2 | $926k | NEW | 17k | 53.31 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $923k | NEW | 60k | 15.47 |
|
| Alight Com Cl A (ALIT) | 0.2 | $922k | -50% | 94k | 9.85 |
|
| Medifast (MED) | 0.2 | $919k | NEW | 24k | 38.32 |
|
| Informatica Com Cl A (INFA) | 0.2 | $918k | -78% | 26k | 35.00 |
|
| Asbury Automotive (ABG) | 0.2 | $915k | NEW | 3.9k | 235.78 |
|
| Black Hills Corporation (BKH) | 0.2 | $913k | NEW | 17k | 54.60 |
|
| Okta Cl A (OKTA) | 0.2 | $907k | NEW | 8.7k | 104.62 |
|
| Merit Medical Systems (MMSI) | 0.2 | $906k | NEW | 12k | 75.75 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $902k | NEW | 19k | 46.50 |
|
| Trex Company (TREX) | 0.2 | $896k | -76% | 9.0k | 99.75 |
|
| Squarespace Class A (SQSP) | 0.2 | $889k | -71% | 24k | 36.44 |
|
| Vital Farms (VITL) | 0.2 | $872k | +10% | 38k | 23.25 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $871k | NEW | 12k | 73.29 |
|
| Diodes Incorporated (DIOD) | 0.2 | $868k | NEW | 12k | 70.50 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $862k | +36% | 87k | 9.95 |
|
| Monster Beverage Corp (MNST) | 0.1 | $855k | -82% | 14k | 59.28 |
|
| M/I Homes (MHO) | 0.1 | $842k | NEW | 6.2k | 136.29 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $838k | NEW | 14k | 61.26 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $833k | NEW | 9.2k | 90.69 |
|
| Digital Turbine Com New (APPS) | 0.1 | $833k | NEW | 318k | 2.62 |
|
| Seadrill 2021 (SDRL) | 0.1 | $829k | +32% | 17k | 50.30 |
|
| Manpower (MAN) | 0.1 | $829k | NEW | 11k | 77.64 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $827k | -67% | 3.7k | 220.58 |
|
| CMS Energy Corporation (CMS) | 0.1 | $821k | -51% | 14k | 60.34 |
|
| South State Corporation (SSB) | 0.1 | $816k | NEW | 9.6k | 85.03 |
|
| RadNet (RDNT) | 0.1 | $815k | NEW | 17k | 48.66 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $814k | 8.0k | 101.98 |
|
|
| Marten Transport (MRTN) | 0.1 | $813k | +28% | 44k | 18.48 |
|
| Palomar Hldgs (PLMR) | 0.1 | $801k | +19% | 9.5k | 83.83 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $795k | NEW | 8.2k | 97.04 |
|
| Primo Water (PRMW) | 0.1 | $787k | NEW | 43k | 18.21 |
|
| RPM International (RPM) | 0.1 | $785k | -27% | 6.6k | 118.95 |
|
| Mercury General Corporation (MCY) | 0.1 | $780k | NEW | 15k | 51.60 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $779k | NEW | 57k | 13.79 |
|
| Tetra Tech (TTEK) | 0.1 | $775k | +77% | 4.2k | 184.71 |
|
| Ensign (ENSG) | 0.1 | $775k | -21% | 6.2k | 124.42 |
|
| Assured Guaranty (AGO) | 0.1 | $770k | NEW | 8.8k | 87.25 |
|
| Eversource Energy (ES) | 0.1 | $769k | -64% | 13k | 59.77 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $765k | -85% | 15k | 51.62 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $762k | NEW | 3.5k | 219.31 |
|
| Clearwater Paper (CLW) | 0.1 | $756k | NEW | 17k | 43.73 |
|
| Forward Air Corporation (FWRD) | 0.1 | $754k | +218% | 24k | 31.11 |
|
| Independent Bank (IBTX) | 0.1 | $750k | NEW | 14k | 52.02 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $745k | +176% | 7.7k | 97.24 |
|
| Silgan Holdings (SLGN) | 0.1 | $742k | NEW | 15k | 48.56 |
|
| Berry Plastics (BERY) | 0.1 | $736k | NEW | 12k | 60.48 |
|
| Camtek Ord (CAMT) | 0.1 | $735k | +21% | 8.8k | 83.77 |
|
| Vail Resorts (MTN) | 0.1 | $731k | NEW | 3.3k | 222.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $728k | NEW | 2.9k | 250.04 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $726k | NEW | 39k | 18.84 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $726k | NEW | 38k | 19.35 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $719k | +203% | 315k | 2.28 |
|
| Universal Technical Institute (UTI) | 0.1 | $715k | +43% | 45k | 15.94 |
|
| Couchbase (BASE) | 0.1 | $711k | -3% | 27k | 26.31 |
|
| Weis Markets (WMK) | 0.1 | $707k | -7% | 11k | 64.40 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $703k | NEW | 3.1k | 224.86 |
|
| Instructure Hldgs (INST) | 0.1 | $703k | +43% | 33k | 21.38 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $700k | -58% | 63k | 11.08 |
|
| American Water Works (AWK) | 0.1 | $698k | NEW | 5.7k | 122.21 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $695k | -16% | 88k | 7.92 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $691k | -44% | 20k | 34.44 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $690k | -12% | 52k | 13.26 |
|
| ResMed (RMD) | 0.1 | $689k | -67% | 3.5k | 198.03 |
|
| Starbucks Corporation (SBUX) | 0.1 | $687k | -86% | 7.5k | 91.39 |
|
| DTE Energy Company (DTE) | 0.1 | $687k | NEW | 6.1k | 112.14 |
|
| Roku Com Cl A (ROKU) | 0.1 | $658k | -82% | 10k | 65.17 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $652k | +235% | 75k | 8.73 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $648k | +66% | 54k | 11.96 |
|
| Triumph (TGI) | 0.1 | $647k | -55% | 43k | 15.04 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $647k | -54% | 3.8k | 172.24 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $643k | -53% | 58k | 11.09 |
|
| St. Joe Company (JOE) | 0.1 | $638k | -59% | 11k | 57.97 |
|
Past Filings by Occudo Quantitative Strategies
SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020
- 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
- Occudo Quantitative Strategies 2020 Q4 filed Feb. 16, 2021