Optimize Financial
Latest statistics and disclosures from Optimize Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, SNDK, STX, TTMI, WDC, and represent 7.90% of Optimize Financial's stock portfolio.
- Added to shares of these 10 stocks: SNDK, STX, TTMI, WDC, TER, LRCX, MTSI, FN, FSLR, KEYS.
- Started 164 new stock positions in PARR, HII, LCII, BLKB, RGA, VOYA, AXSM, CUBI, AFG, KEX.
- Reduced shares in these 10 stocks: PAL, WBD, LITE, , TDC, TWLO, SMTC, TKO, JBL, QCOM.
- Sold out of its positions in AMC, AHCO, ADBE, SYRE, ALGN, OPTU, AEP, AIG, AWK, COR.
- Optimize Financial was a net buyer of stock by $2.8M.
- Optimize Financial has $203M in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0002033266
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Portfolio Holdings for Optimize Financial
Optimize Financial holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 1.7 | $3.4M | -48% | 4.8k | 702.76 |
|
| Sandisk Corp (SNDK) | 1.7 | $3.4M | NEW | 5.3k | 635.34 |
|
| Seagate Technology (STX) | 1.5 | $3.1M | NEW | 7.9k | 391.76 |
|
| TTM Technologies (TTMI) | 1.5 | $3.1M | NEW | 32k | 97.42 |
|
| Western Digital (WDC) | 1.5 | $3.1M | NEW | 11k | 270.49 |
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $3.1M | +34% | 2.1k | 1472.41 |
|
| Teradyne (TER) | 1.5 | $3.0M | NEW | 10k | 296.46 |
|
| Apple (AAPL) | 1.5 | $3.0M | +1030% | 12k | 253.79 |
|
| Lam Research (LRCX) | 1.5 | $3.0M | NEW | 14k | 213.66 |
|
| M/a (MTSI) | 1.5 | $3.0M | NEW | 14k | 222.07 |
|
| Fabrinet (FN) | 1.5 | $3.0M | NEW | 5.7k | 521.52 |
|
| Advanced Micro Devices (AMD) | 1.5 | $3.0M | +57% | 15k | 203.43 |
|
| Applied Materials (AMAT) | 1.5 | $2.9M | 8.6k | 341.79 |
|
|
| First Solar (FSLR) | 1.4 | $2.9M | NEW | 15k | 197.26 |
|
| Arrow Electronics (ARW) | 1.4 | $2.9M | +84% | 20k | 143.41 |
|
| Keysight Technologies (KEYS) | 1.4 | $2.9M | NEW | 10k | 282.37 |
|
| Te Connectivity (TEL) | 1.4 | $2.8M | NEW | 14k | 209.02 |
|
| Coherent Corp (COHR) | 1.4 | $2.8M | NEW | 12k | 238.21 |
|
| Analog Devices (ADI) | 1.4 | $2.8M | +56% | 8.9k | 318.14 |
|
| Qorvo (QRVO) | 1.4 | $2.8M | +140% | 36k | 77.40 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | +86% | 16k | 174.40 |
|
| Penguin Solutions (PENG) | 1.3 | $2.7M | +172% | 154k | 17.60 |
|
| Amphenol Corporation (APH) | 1.3 | $2.7M | NEW | 21k | 126.35 |
|
| Motorola Solutions (MSI) | 1.3 | $2.6M | +107% | 6.1k | 433.97 |
|
| International Business Machines (IBM) | 1.3 | $2.6M | +92% | 11k | 242.39 |
|
| Clarivate Analytics Plc sn (CLVT) | 1.3 | $2.6M | NEW | 1.0M | 2.53 |
|
| Micron Technology (MU) | 1.3 | $2.6M | -29% | 7.6k | 337.84 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | NEW | 6.9k | 370.17 |
|
| Ptc (PTC) | 1.2 | $2.5M | +162% | 17k | 142.49 |
|
| Canadian Solar (CSIQ) | 1.2 | $2.4M | NEW | 175k | 13.85 |
|
| NCR Corporation (VYX) | 1.1 | $2.3M | +238% | 357k | 6.33 |
|
| Adtalem Global Ed (CVSA) | 0.4 | $724k | NEW | 6.3k | 115.25 |
|
| Andersons (ANDE) | 0.3 | $707k | -32% | 9.8k | 71.78 |
|
| Casey's General Stores (CASY) | 0.3 | $695k | NEW | 955.00 | 727.86 |
|
| American Axle & Manufact. Holdings (DCH) | 0.3 | $682k | NEW | 115k | 5.93 |
|
| Burlington Stores (BURL) | 0.3 | $682k | 2.1k | 325.38 |
|
|
| Kodiak Sciences (KOD) | 0.3 | $680k | NEW | 18k | 38.12 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $680k | NEW | 96k | 7.05 |
|
| Brinker International (EAT) | 0.3 | $679k | +24% | 4.8k | 142.77 |
|
| Five Below (FIVE) | 0.3 | $677k | -24% | 3.0k | 228.48 |
|
| Advance Auto Parts (AAP) | 0.3 | $672k | NEW | 13k | 52.75 |
|
| BorgWarner (BWA) | 0.3 | $671k | NEW | 12k | 54.26 |
|
| MGM Resorts International. (MGM) | 0.3 | $667k | NEW | 18k | 37.01 |
|
| Oruka Therapeutics (ORKA) | 0.3 | $659k | NEW | 13k | 49.05 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $657k | +14% | 8.0k | 82.18 |
|
| Ralph Lauren Corp (RL) | 0.3 | $651k | -2% | 1.9k | 343.99 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $649k | NEW | 7.0k | 92.21 |
|
| AutoNation (AN) | 0.3 | $649k | NEW | 3.3k | 195.26 |
|
| Marriott International (MAR) | 0.3 | $647k | -13% | 2.0k | 327.07 |
|
| Vestis Corporation (VSTS) | 0.3 | $641k | NEW | 82k | 7.86 |
|
| Hasbro (HAS) | 0.3 | $635k | NEW | 6.8k | 93.60 |
|
| Carvana Co cl a (CVNA) | 0.3 | $634k | +23% | 2.0k | 314.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $634k | 636.00 | 996.43 |
|
|
| Rh (RH) | 0.3 | $630k | +87% | 4.5k | 139.82 |
|
| Tapestry (TPR) | 0.3 | $627k | NEW | 4.4k | 141.11 |
|
| Amazon (AMZN) | 0.3 | $626k | +13% | 3.0k | 208.27 |
|
| Ingredion Incorporated (INGR) | 0.3 | $623k | +17% | 5.5k | 112.66 |
|
| Yum! Brands (YUM) | 0.3 | $623k | NEW | 4.0k | 155.48 |
|
| Performance Food (PFGC) | 0.3 | $622k | NEW | 7.3k | 85.66 |
|
| Duolingo (DUOL) | 0.3 | $620k | +183% | 6.3k | 98.57 |
|
| Pepsi (PEP) | 0.3 | $619k | NEW | 4.0k | 155.29 |
|
| Philip Morris International (PM) | 0.3 | $618k | 3.7k | 165.34 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $615k | NEW | 6.1k | 100.09 |
|
| Garmin (GRMN) | 0.3 | $611k | +3% | 2.6k | 232.01 |
|
| Adient (ADNT) | 0.3 | $609k | NEW | 30k | 20.21 |
|
| McDonald's Corporation (MCD) | 0.3 | $607k | 2.0k | 310.79 |
|
|
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $606k | NEW | 8.1k | 74.38 |
|
| Sharkninja (SN) | 0.3 | $605k | +10% | 5.7k | 105.90 |
|
| Nomad Foods (NOMD) | 0.3 | $595k | NEW | 62k | 9.61 |
|
| Dole (DOLE) | 0.3 | $595k | NEW | 42k | 14.29 |
|
| Toll Brothers (TOL) | 0.3 | $592k | NEW | 4.3k | 136.47 |
|
| Enliven Therapeutics (ELVN) | 0.3 | $590k | NEW | 15k | 39.20 |
|
| Rent-A-Center (UPBD) | 0.3 | $588k | NEW | 33k | 18.05 |
|
| Whirlpool Corporation (WHR) | 0.3 | $588k | NEW | 11k | 53.92 |
|
| Tempur-Pedic International (SGI) | 0.3 | $587k | NEW | 7.9k | 73.92 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $585k | NEW | 8.2k | 71.82 |
|
| Gannett (TDAY) | 0.3 | $579k | NEW | 82k | 7.05 |
|
| Liberty Latin America Ser C (LILAK) | 0.3 | $573k | NEW | 65k | 8.82 |
|
| Domino's Pizza (DPZ) | 0.3 | $563k | NEW | 1.6k | 358.79 |
|
| Installed Bldg Prods (IBP) | 0.3 | $555k | NEW | 2.1k | 265.15 |
|
| J.M. Smucker Company (SJM) | 0.3 | $551k | NEW | 5.7k | 96.44 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $550k | -13% | 927.00 | 592.98 |
|
| A10 Networks (ATEN) | 0.3 | $548k | 24k | 23.12 |
|
|
| Winnebago Industries (WGO) | 0.3 | $547k | NEW | 18k | 30.99 |
|
| Kohl's Corporation (KSS) | 0.3 | $547k | +15% | 42k | 12.90 |
|
| Sirius XM Holdings (SIRI) | 0.3 | $542k | NEW | 24k | 23.08 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $542k | NEW | 6.7k | 80.39 |
|
| Doordash (DASH) | 0.3 | $537k | +45% | 3.6k | 150.15 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $530k | -58% | 6.2k | 85.02 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $527k | +8% | 3.6k | 146.36 |
|
| Avis Budget (CAR) | 0.3 | $525k | NEW | 3.6k | 145.85 |
|
| Newell Rubbermaid (NWL) | 0.3 | $518k | NEW | 151k | 3.43 |
|
| Reddit (RDDT) | 0.2 | $504k | -40% | 3.7k | 134.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $496k | +60% | 4.3k | 114.99 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $494k | NEW | 6.6k | 74.89 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $492k | -2% | 5.2k | 94.88 |
|
| Roku (ROKU) | 0.2 | $491k | NEW | 5.2k | 94.62 |
|
| Ally Financial (ALLY) | 0.2 | $491k | NEW | 13k | 39.23 |
|
| Goldman Sachs (GS) | 0.2 | $491k | -8% | 580.00 | 845.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $490k | NEW | 4.1k | 118.63 |
|
| Customers Ban (CUBI) | 0.2 | $490k | NEW | 7.1k | 69.41 |
|
| Morgan Stanley (MS) | 0.2 | $489k | -3% | 3.0k | 164.57 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $489k | -2% | 26k | 19.11 |
|
| Popular (BPOP) | 0.2 | $489k | 3.6k | 134.17 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $487k | NEW | 2.5k | 197.50 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $483k | +41% | 5.5k | 87.40 |
|
| PNC Financial Services (PNC) | 0.2 | $481k | +3% | 2.3k | 208.09 |
|
| Voya Financial (VOYA) | 0.2 | $481k | NEW | 7.0k | 68.32 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $480k | -5% | 3.5k | 137.18 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $479k | NEW | 3.4k | 138.94 |
|
| Prudential Financial (PRU) | 0.2 | $479k | NEW | 4.9k | 97.69 |
|
| ProAssurance Corporation (PRA) | 0.2 | $479k | 19k | 24.72 |
|
|
| American Express Company (AXP) | 0.2 | $479k | NEW | 1.6k | 302.48 |
|
| Bicara Therapeutics (BCAX) | 0.2 | $477k | NEW | 24k | 19.89 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $474k | -16% | 1.6k | 297.23 |
|
| Reinsurance Group of America (RGA) | 0.2 | $469k | NEW | 2.3k | 204.16 |
|
| M&T Bank Corporation (MTB) | 0.2 | $468k | 2.3k | 206.72 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $467k | +10% | 40k | 11.66 |
|
| Elf Beauty (ELF) | 0.2 | $467k | NEW | 7.7k | 60.61 |
|
| Netflix (NFLX) | 0.2 | $467k | -60% | 4.9k | 96.15 |
|
| Southstate Bk Corp (SSB) | 0.2 | $466k | NEW | 5.0k | 92.52 |
|
| Everest Re Group (EG) | 0.2 | $466k | NEW | 1.4k | 326.85 |
|
| Assurant (AIZ) | 0.2 | $466k | 2.1k | 217.81 |
|
|
| American Financial (AFG) | 0.2 | $465k | NEW | 3.6k | 127.71 |
|
| Heritage Ins Hldgs (HRTG) | 0.2 | $465k | NEW | 18k | 26.25 |
|
| Allstate Corporation (ALL) | 0.2 | $465k | 2.2k | 207.34 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $464k | NEW | 5.3k | 88.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $463k | NEW | 6.1k | 75.85 |
|
| Capital One Financial (COF) | 0.2 | $463k | NEW | 2.5k | 182.43 |
|
| Hartford Financial Services (HIG) | 0.2 | $463k | 3.4k | 135.23 |
|
|
| Ringcentral (RNG) | 0.2 | $462k | NEW | 12k | 37.19 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $461k | NEW | 2.7k | 169.02 |
|
| Savara (SVRA) | 0.2 | $459k | NEW | 84k | 5.46 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $459k | NEW | 15k | 31.29 |
|
| Kemper Corp Del (KMPR) | 0.2 | $458k | NEW | 15k | 30.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $457k | NEW | 1.4k | 330.87 |
|
| MasterCard Incorporated (MA) | 0.2 | $456k | NEW | 912.00 | 499.66 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $456k | +15% | 3.5k | 131.74 |
|
| Moonlake Immunot (MLTX) | 0.2 | $455k | NEW | 24k | 18.64 |
|
| Ameriprise Financial (AMP) | 0.2 | $455k | +9% | 1.0k | 444.40 |
|
| Freshpet (FRPT) | 0.2 | $455k | -29% | 7.7k | 58.96 |
|
| Visa (V) | 0.2 | $454k | +11% | 1.5k | 302.24 |
|
| Travelers Companies (TRV) | 0.2 | $454k | -6% | 1.6k | 291.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $453k | -3% | 2.9k | 157.35 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $453k | +35% | 3.2k | 143.62 |
|
| Aon (AON) | 0.2 | $451k | NEW | 1.4k | 322.78 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $451k | +4% | 61k | 7.42 |
|
| Tradeweb Markets (TW) | 0.2 | $450k | NEW | 3.8k | 117.66 |
|
| Selective Insurance (SIGI) | 0.2 | $448k | +3% | 5.9k | 75.39 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $448k | NEW | 924.00 | 484.91 |
|
| Anthem (ELV) | 0.2 | $448k | NEW | 1.5k | 292.75 |
|
| S&p Global (SPGI) | 0.2 | $448k | +23% | 1.1k | 425.34 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $445k | NEW | 32k | 13.90 |
|
| Trupanion (TRUP) | 0.2 | $445k | NEW | 17k | 25.61 |
|
| Krystal Biotech (KRYS) | 0.2 | $442k | -40% | 1.7k | 258.32 |
|
| Corpay (CPAY) | 0.2 | $441k | +4% | 1.5k | 290.99 |
|
| Moody's Corporation (MCO) | 0.2 | $440k | +10% | 1.0k | 436.25 |
|
| Labcorp Holdings (LH) | 0.2 | $438k | +6% | 1.6k | 266.81 |
|
| Globus Med Inc cl a (GMED) | 0.2 | $438k | -28% | 5.1k | 86.16 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $438k | 2.8k | 158.04 |
|
|
| Arrivent Biopharma (AVBP) | 0.2 | $436k | NEW | 19k | 23.07 |
|
| Wright Express (WEX) | 0.2 | $436k | +6% | 2.9k | 153.04 |
|
| Repligen Corporation (RGEN) | 0.2 | $435k | NEW | 3.7k | 117.82 |
|
| Cigna Corp (CI) | 0.2 | $435k | +15% | 1.6k | 266.75 |
|
| Incyte Corporation (INCY) | 0.2 | $435k | -7% | 4.6k | 94.12 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $434k | 883.00 | 491.53 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $434k | NEW | 9.3k | 46.91 |
|
| Wingstop (WING) | 0.2 | $433k | +43% | 2.8k | 154.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $433k | -10% | 970.00 | 446.54 |
|
| Sinclair Inc Cl A (SBGI) | 0.2 | $433k | -69% | 34k | 12.94 |
|
| Mbx Biosciences (MBX) | 0.2 | $433k | NEW | 15k | 29.85 |
|
| Iqvia Holdings (IQV) | 0.2 | $433k | NEW | 2.5k | 170.54 |
|
| Cardinal Health (CAH) | 0.2 | $430k | NEW | 2.0k | 211.31 |
|
| Penumbra (PEN) | 0.2 | $430k | -14% | 1.3k | 328.37 |
|
| Gilead Sciences (GILD) | 0.2 | $429k | -17% | 3.1k | 139.37 |
|
| Compass Therapeutics (CMPX) | 0.2 | $426k | NEW | 80k | 5.29 |
|
| Steris Plc Ord equities (STE) | 0.2 | $425k | +9% | 1.9k | 221.13 |
|
| First American Financial (FAF) | 0.2 | $425k | +3% | 7.0k | 60.29 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $422k | NEW | 2.6k | 164.98 |
|
| Amgen (AMGN) | 0.2 | $422k | -20% | 1.2k | 351.85 |
|
| Stagwell (STGW) | 0.2 | $422k | NEW | 67k | 6.29 |
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $419k | NEW | 14k | 30.48 |
|
| Becton, Dickinson and (BDX) | 0.2 | $417k | NEW | 2.7k | 157.23 |
|
| Solventum Corp (SOLV) | 0.2 | $417k | NEW | 6.4k | 65.30 |
|
| Intuitive Surgical (ISRG) | 0.2 | $417k | 904.00 | 460.99 |
|
|
| McKesson Corporation (MCK) | 0.2 | $416k | NEW | 481.00 | 865.36 |
|
| Universal Health Services (UHS) | 0.2 | $412k | 2.3k | 178.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $411k | -25% | 447.00 | 919.77 |
|
| PROG Holdings (PRG) | 0.2 | $411k | +10% | 14k | 28.69 |
|
| Corvus Pharmaceuticals (CRVS) | 0.2 | $411k | NEW | 28k | 14.63 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $410k | -18% | 32k | 12.67 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $409k | +8% | 728.00 | 561.89 |
|
| Omeros Corporation (OMER) | 0.2 | $406k | NEW | 38k | 10.56 |
|
| Sana Biotechnology (SANA) | 0.2 | $405k | NEW | 141k | 2.88 |
|
| Cullinan Oncology (CGEM) | 0.2 | $400k | NEW | 28k | 14.21 |
|
| Stryker Corporation (SYK) | 0.2 | $400k | NEW | 1.2k | 328.59 |
|
| ResMed (RMD) | 0.2 | $394k | +13% | 1.8k | 224.48 |
|
| Hca Holdings (HCA) | 0.2 | $393k | -18% | 831.00 | 473.24 |
|
| Hertz Global Holdings (HTZ) | 0.2 | $393k | +45% | 85k | 4.61 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $393k | +32% | 2.4k | 162.48 |
|
| MasTec (MTZ) | 0.2 | $391k | -32% | 1.2k | 321.74 |
|
| Ge Vernova (GEV) | 0.2 | $388k | NEW | 445.00 | 872.90 |
|
| Dave (DAVE) | 0.2 | $381k | NEW | 2.2k | 174.09 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $380k | -48% | 32k | 11.93 |
|
| SYNNEX Corporation (SNX) | 0.2 | $379k | NEW | 2.2k | 168.71 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $378k | -43% | 1.2k | 322.71 |
|
| Biohaven (BHVN) | 0.2 | $378k | +64% | 45k | 8.46 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $374k | NEW | 11k | 33.48 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $372k | NEW | 4.8k | 77.19 |
|
| Applovin Corp Class A (APP) | 0.2 | $372k | -69% | 935.00 | 398.00 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $370k | NEW | 853.00 | 434.28 |
|
| Emcor (EME) | 0.2 | $367k | -2% | 497.00 | 738.31 |
|
| Kirby Corporation (KEX) | 0.2 | $366k | NEW | 2.8k | 132.88 |
|
| Hubbell (HUBB) | 0.2 | $365k | 744.00 | 490.74 |
|
|
| A Mark Precious Metals (GOLD) | 0.2 | $364k | NEW | 9.1k | 40.08 |
|
| Maximus (MMS) | 0.2 | $364k | NEW | 5.7k | 64.10 |
|
| Comfort Systems USA (FIX) | 0.2 | $364k | -41% | 264.00 | 1378.99 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $364k | NEW | 20k | 17.97 |
|
| Eaton (ETN) | 0.2 | $361k | +10% | 1.0k | 357.67 |
|
| Phinia (PHIN) | 0.2 | $358k | -4% | 5.2k | 68.44 |
|
| Quanta Services (PWR) | 0.2 | $357k | -24% | 650.00 | 549.02 |
|
| Ferguson (FERG) | 0.2 | $356k | NEW | 1.5k | 233.26 |
|
| Manpower (MAN) | 0.2 | $356k | +54% | 12k | 29.46 |
|
| Aar (AIR) | 0.2 | $354k | NEW | 3.2k | 109.46 |
|
| Tenet Healthcare Corporation (THC) | 0.2 | $353k | NEW | 1.9k | 188.71 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $353k | -14% | 1.9k | 187.26 |
|
| Cummins (CMI) | 0.2 | $350k | NEW | 651.00 | 538.02 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $349k | -45% | 1.4k | 250.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $349k | NEW | 1.6k | 211.90 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $347k | NEW | 2.7k | 130.95 |
|
| FedEx Corporation (FDX) | 0.2 | $345k | -31% | 969.00 | 356.18 |
|
| Spx Corp (SPXC) | 0.2 | $343k | NEW | 1.7k | 199.94 |
|
| Frontier Group Hldgs (ULCC) | 0.2 | $343k | +56% | 97k | 3.53 |
|
| Nordson Corporation (NDSN) | 0.2 | $342k | -9% | 1.3k | 266.06 |
|
| Rockwell Automation (ROK) | 0.2 | $341k | 950.00 | 358.88 |
|
|
| Transmedics Group (TMDX) | 0.2 | $340k | -16% | 3.4k | 99.41 |
|
| Woodward Governor Company (WWD) | 0.2 | $334k | -29% | 934.00 | 357.92 |
|
| Dycom Industries (DY) | 0.2 | $333k | -23% | 983.00 | 338.82 |
|
| Lci Industries (LCII) | 0.2 | $333k | NEW | 2.7k | 122.98 |
|
| Construction Partners (ROAD) | 0.2 | $331k | NEW | 3.0k | 111.12 |
|
| Ftai Aviation (FTAI) | 0.2 | $329k | -35% | 1.3k | 245.00 |
|
| AGCO Corporation (AGCO) | 0.2 | $329k | -2% | 2.8k | 115.87 |
|
| Trinet (TNET) | 0.2 | $328k | NEW | 9.0k | 36.43 |
|
| Waste Management (WM) | 0.2 | $328k | NEW | 1.4k | 229.79 |
|
| Jacobs Engineering Group (J) | 0.2 | $327k | NEW | 2.6k | 127.28 |
|
| Brightview Holdings (BV) | 0.2 | $326k | +23% | 28k | 11.79 |
|
| Hexcel Corporation (HXL) | 0.2 | $321k | NEW | 4.0k | 80.93 |
|
| HEICO Corporation (HEI) | 0.2 | $317k | +15% | 1.2k | 274.20 |
|
| On Assignment (ASGN) | 0.2 | $317k | NEW | 8.2k | 38.71 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $317k | -16% | 464.00 | 682.24 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $316k | NEW | 2.9k | 108.04 |
|
| Intuit (INTU) | 0.2 | $316k | +54% | 730.00 | 432.38 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $316k | NEW | 522.00 | 604.39 |
|
| Automatic Data Processing (ADP) | 0.2 | $315k | +43% | 1.6k | 203.18 |
|
| Crane Company (CR) | 0.2 | $314k | NEW | 1.8k | 171.00 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $311k | NEW | 818.00 | 379.90 |
|
| Astronics Corporation (ATRO) | 0.2 | $309k | NEW | 4.6k | 66.73 |
|
| General Electric (GE) | 0.2 | $308k | -5% | 1.1k | 283.77 |
|
| Leidos Holdings (LDOS) | 0.2 | $307k | +10% | 2.0k | 155.52 |
|
| Olema Pharmaceuticals (OLMA) | 0.2 | $307k | NEW | 21k | 14.91 |
|
| Nano Nuclear Energy (NNE) | 0.2 | $306k | +49% | 15k | 20.48 |
|
| Tronox Holdings (TROX) | 0.1 | $305k | NEW | 31k | 9.77 |
|
| Boeing Company (BA) | 0.1 | $303k | NEW | 1.5k | 199.03 |
|
| Eve Holding Ord (EVEX) | 0.1 | $298k | NEW | 120k | 2.48 |
|
| Herc Hldgs (HRI) | 0.1 | $291k | NEW | 2.9k | 99.55 |
|
| Hubspot (HUBS) | 0.1 | $289k | NEW | 1.2k | 244.10 |
|
| Blackbaud (BLKB) | 0.1 | $282k | NEW | 7.3k | 38.61 |
|
| Insight Enterprises (NSIT) | 0.1 | $277k | NEW | 4.1k | 67.01 |
|
| Celanese Corporation (CE) | 0.1 | $272k | NEW | 4.1k | 65.77 |
|
| Herman Miller (MLKN) | 0.1 | $258k | +18% | 18k | 14.46 |
|
| Nextdecade Corp (NEXT) | 0.1 | $247k | NEW | 32k | 7.66 |
|
| Warrior Met Coal (HCC) | 0.1 | $245k | NEW | 2.6k | 93.15 |
|
| Cheniere Energy (LNG) | 0.1 | $240k | -22% | 845.00 | 283.76 |
|
| Par Petroleum (PARR) | 0.1 | $232k | NEW | 3.7k | 62.64 |
|
| CF Industries Holdings (CF) | 0.1 | $229k | NEW | 1.8k | 129.84 |
|
| Edison International (EIX) | 0.1 | $221k | NEW | 3.0k | 73.18 |
|
| National Fuel Gas (NFG) | 0.1 | $219k | -21% | 2.3k | 93.96 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $217k | -23% | 1.2k | 184.72 |
|
| Ameren Corporation (AEE) | 0.1 | $214k | NEW | 1.9k | 109.92 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $213k | NEW | 2.1k | 100.75 |
|
| Spire (SR) | 0.1 | $213k | -30% | 2.4k | 90.54 |
|
| DTE Energy Company (DTE) | 0.1 | $211k | NEW | 1.4k | 146.22 |
|
| Sable Offshore Corp (SOC) | 0.1 | $208k | NEW | 13k | 16.52 |
|
| Sonoco Products Company (SON) | 0.1 | $207k | NEW | 3.8k | 54.09 |
|
| Encana Corporation (OVV) | 0.1 | $207k | NEW | 3.5k | 59.36 |
|
| Nucor Corporation (NUE) | 0.1 | $204k | NEW | 1.2k | 169.10 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $204k | NEW | 672.00 | 303.92 |
|
| PPG Industries (PPG) | 0.1 | $204k | NEW | 1.9k | 106.88 |
|
| Veralto Corp (VLTO) | 0.1 | $203k | -5% | 2.3k | 88.42 |
|
| Valaris (VAL) | 0.1 | $203k | NEW | 2.1k | 98.04 |
|
| Steel Dynamics (STLD) | 0.1 | $202k | NEW | 1.1k | 180.00 |
|
| Eversource Energy (ES) | 0.1 | $202k | NEW | 2.9k | 69.28 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $201k | NEW | 3.2k | 62.39 |
|
| Critical Metals Corp Pubco (CRML) | 0.1 | $184k | NEW | 23k | 7.94 |
|
| Dakota Gold Corp (DC) | 0.1 | $169k | NEW | 33k | 5.05 |
|
| Uniti Group (UNIT) | 0.1 | $134k | -50% | 14k | 9.38 |
|
| Exp World Holdings Inc equities (EXPI) | 0.1 | $108k | +9% | 18k | 5.99 |
|
Past Filings by Optimize Financial
SEC 13F filings are viewable for Optimize Financial going back to 2025
- Optimize Financial 2026 Q1 filed May 12, 2026
- Optimize Financial 2025 Q4 filed Feb. 9, 2026
- Optimize Financial 2025 Q3 filed Nov. 5, 2025
- Optimize Financial 2025 Q2 filed Aug. 13, 2025
- Optimize Financial 2025 Q1 amended filed May 19, 2025