Optimize-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HLNE",
  "ITRI",
  "AX",
  "SMTC",
  "OSK",
  "TROW",
  "AES",
  "AKAM",
  "MRC",
  "NNE",
  "ALL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "APP",
  "LOW",
  "BRO",
  "ACLS",
  "LC",
  null,
  "LINE",
  "DUK",
  "COOP",
  "NAVI",
  "RDFN",
  "SBH",
  "RL",
  "SKYW",
  "SIGI",
  "FFIV",
  "ULS",
  "BV",
  "ATEN",
  "REPL",
  "SNDX",
  "HON",
  "MCD",
  "INTU",
  "FIVE",
  "ULCC",
  "GIII",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "NEXT",
  "PK",
  "MD",
  null,
  "OS",
  "REAX",
  "TDW",
  "UNFI",
  "WBTN",
  "MMC",
  "PWR",
  "ETSY",
  "HE",
  "HIG",
  "ORLY",
  "PCAR",
  "AER",
  "KKR",
  "PANW",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RSG",
  "STGW",
  "SNPS",
  "TEL",
  "TGT",
  "TRV",
  "NATL",
  "RCL",
  "PCTY",
  "ASTS",
  "PCT",
  "SLNO",
  "ACHR",
  "PMT",
  "ETNB",
  "DYN",
  "EME",
  "SPNT",
  "ULTA",
  "GDDY",
  "PRG",
  "GPN",
  "GFF",
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "HASI",
  "QLYS",
  "PVH",
  "LNW",
  "ATO",
  "SWX",
  "SHC",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "EFX",
  "WEX",
  "AIZ",
  "NCLH",
  "FIHL",
  "ES",
  "IDCC",
  "JBLU",
  "AOS",
  "AMZN",
  "MSI",
  "DKS",
  "HII",
  "VRSN",
  "V",
  "WBA",
  "WHR",
  "WTW",
  "WWD",
  "WWW",
  "WYNN",
  "XPO",
  "YETI",
  "XYL",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FLR",
  "MSCI",
  "LVS",
  "LUMN",
  "SO",
  "TTMI",
  "CRM",
  "RNR",
  "SIG",
  "SPOT",
  "MANH",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "LULU",
  "ALV",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BKD",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CAKE",
  "CINF",
  "CRUS",
  "CHDN",
  "CHD",
  "CLOV",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COMM",
  "COMP",
  "STZ",
  "CEG",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "DAWN",
  "DAN",
  "DELL",
  "DAY",
  "DOLE",
  "DOCU",
  "DPZ",
  "MCO",
  "MAR",
  "DIS",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 219
Total Value: 137937418
Accession Number: 0002033266-25-000003
Form Type: 13F-HR/A
CIK: optimize-financial
Manager Name: Optimize-Financial

Data Enrichment

99% identified

216 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:4.4K

Value:$404.9K

% of Portfolio:0.3% ($404.9K/$137.9M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:24.7K

Value:$400.9K

% of Portfolio:0.3% ($400.9K/$137.9M)

NCR Atleos Corp

NATL|63001N106

Shares:15.2K

Value:$400.2K

% of Portfolio:0.3% ($400.2K/$137.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.7K

Value:$395.8K

% of Portfolio:0.3% ($395.8K/$137.9M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:13.4K

Value:$392.8K

% of Portfolio:0.3% ($392.8K/$137.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.2K

Value:$392.2K

% of Portfolio:0.3% ($392.2K/$137.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.1K

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$137.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.1K

Value:$390.2K

% of Portfolio:0.3% ($390.2K/$137.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$389.5K

% of Portfolio:0.3% ($389.5K/$137.9M)

WEX Inc.

WEX|96208T104

Shares:2.5K

Value:$389.3K

% of Portfolio:0.3% ($389.3K/$137.9M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:6.7K

Value:$389.1K

% of Portfolio:0.3% ($389.1K/$137.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.6K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$137.9M)

A10 Networks, Inc.

ATEN|002121101

Shares:23.7K

Value:$387.3K

% of Portfolio:0.3% ($387.3K/$137.9M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.8K

Value:$384.3K

% of Portfolio:0.3% ($384.3K/$137.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$383.9K

% of Portfolio:0.3% ($383.9K/$137.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$382.7K

% of Portfolio:0.3% ($382.7K/$137.9M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:26.1K

Value:$382.1K

% of Portfolio:0.3% ($382.1K/$137.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$380.9K

% of Portfolio:0.3% ($380.9K/$137.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$380.5K

% of Portfolio:0.3% ($380.5K/$137.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$378.5K

% of Portfolio:0.3% ($378.5K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	4.4K	QoQ +22.72% (+819) YoY-	All Managers (Combined)	$404.9K	0.3% ($404.9K/$137.9M)	QoQ +20.12% (+$67.8K) YoY-
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	24.7K	QoQ +40.54% (+7.1K) YoY-	All Managers (Combined)	$400.9K	0.3% ($400.9K/$137.9M)	QoQ +25.58% (+$81.7K) YoY-
NCR Atleos Corp(NATLcusip63001N106)	15.2K	QoQ +31.51% (+3.6K) YoY-	All Managers (Combined)	$400.2K	0.3% ($400.2K/$137.9M)	QoQ +2.27% (+$8.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.7K	QoQ +10.62% (+168) YoY-	All Managers (Combined)	$395.8K	0.3% ($395.8K/$137.9M)	QoQ +28.11% (+$86.9K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	13.4K	QoQ +28.74% (+3.0K) YoY-	All Managers (Combined)	$392.8K	0.3% ($392.8K/$137.9M)	QoQ +40.31% (+$112.9K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.2K	QoQ +12.93% (+363) YoY-	All Managers (Combined)	$392.2K	0.3% ($392.2K/$137.9M)	QoQ +27.72% (+$85.1K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.1K	QoQ +34.51% (+1.0K) YoY-	All Managers (Combined)	$391.7K	0.3% ($391.7K/$137.9M)	QoQ +40.08% (+$112.1K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	3.1K	QoQ -2.60% (-84) YoY-	All Managers (Combined)	$390.2K	0.3% ($390.2K/$137.9M)	QoQ +18.75% (-$61.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$389.5K	0.3% ($389.5K/$137.9M)	QoQ NEW(+$389.5K) YoY-
WEX Inc.(WEXcusip96208T104)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$389.3K	0.3% ($389.3K/$137.9M)	QoQ NEW(+$389.3K) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	6.7K	QoQ -15.18% (-1.2K) YoY-	All Managers (Combined)	$389.1K	0.3% ($389.1K/$137.9M)	QoQ +2.38% (-$9.1K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.6K	QoQ +6.36% (+157) YoY-	All Managers (Combined)	$387.6K	0.3% ($387.6K/$137.9M)	QoQ +9.33% (+$33.1K) YoY-
A10 Networks, Inc.(ATENcusip002121101)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$387.3K	0.3% ($387.3K/$137.9M)	QoQ NEW(+$387.3K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	1.8K	QoQ +5.59% (+97) YoY-	All Managers (Combined)	$384.3K	0.3% ($384.3K/$137.9M)	QoQ +3.87% (+$14.3K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$383.9K	0.3% ($383.9K/$137.9M)	QoQ NEW(+$383.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$382.7K	0.3% ($382.7K/$137.9M)	QoQ NEW(+$382.7K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	26.1K	QoQ +7.32% (+1.8K) YoY-	All Managers (Combined)	$382.1K	0.3% ($382.1K/$137.9M)	QoQ +24.88% (+$76.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +0.29% (+4) YoY-	All Managers (Combined)	$380.9K	0.3% ($380.9K/$137.9M)	QoQ +18.46% (+$59.4K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ -2.00% (-23) YoY-	All Managers (Combined)	$380.5K	0.3% ($380.5K/$137.9M)	QoQ +5.72% (-$20.6K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ +5.37% (+112) YoY-	All Managers (Combined)	$378.5K	0.3% ($378.5K/$137.9M)	QoQ +21.99% (+$68.2K) YoY-