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:

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:906

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$137.9M)

BrightView Holdings, Inc.

BV|10948C107

Shares:17.7K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$137.9M)

GRIFFON CORP

GFF|398433102

Shares:3.2K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$137.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:921

Value:$223.0K

% of Portfolio:0.2% ($223.0K/$137.9M)

Dayforce, Inc.

DAY|15677J108

Shares:3.8K

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$137.9M)

TIDEWATER INC

TDW|88642R109

Shares:5.3K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$137.9M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$137.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.7K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$137.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$137.9M)

Woodward, Inc.

WWD|980745103

Shares:1.2K

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$137.9M)

MRC GLOBAL INC.

MRC|55345K103

Shares:19.3K

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$137.9M)

GE Vernova Inc.

GEV|36828A101

Shares:724

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$137.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:351

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$137.9M)

TopBuild Corp

BLD|89055F103

Shares:719

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$137.9M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.4K

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$137.9M)

EQUIFAX INC

EFX|294429105

Shares:898

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$137.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$137.9M)

INTUIT INC.

INTU|461202103

Shares:355

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$137.9M)

Trane Technologies plc

TT|G8994E103

Shares:645

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$137.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	906	QoQ NEW(+906) YoY-	All Managers (Combined)	$230.3K	0.2% ($230.3K/$137.9M)	QoQ NEW(+$230.3K) YoY-
BrightView Holdings, Inc.(BVcusip10948C107)	17.7K	QoQ +31.74% (+4.3K) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$137.9M)	QoQ +5.79% (+$12.4K) YoY-
GRIFFON CORP(GFFcusip398433102)	3.2K	QoQ -4.17% (-138) YoY-	All Managers (Combined)	$226.7K	0.2% ($226.7K/$137.9M)	QoQ -3.86% (-$9.1K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	921	QoQ NEW(+921) YoY-	All Managers (Combined)	$223.0K	0.2% ($223.0K/$137.9M)	QoQ NEW(+$223.0K) YoY-
Dayforce, Inc.(DAYcusip15677J108)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$222.9K	0.2% ($222.9K/$137.9M)	QoQ NEW(+$222.9K) YoY-
TIDEWATER INC(TDWcusip88642R109)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$137.9M)	QoQ NEW(+$222.1K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ +57.42% (+468) YoY-	All Managers (Combined)	$222.0K	0.2% ($222.0K/$137.9M)	QoQ +0.80% (+$1.8K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	2.7K	QoQ -18.26% (-609) YoY-	All Managers (Combined)	$221.9K	0.2% ($221.9K/$137.9M)	QoQ -26.02% (-$78.1K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ -4.38% (-56) YoY-	All Managers (Combined)	$221.6K	0.2% ($221.6K/$137.9M)	QoQ -8.53% (-$20.7K) YoY-
Woodward, Inc.(WWDcusip980745103)	1.2K	QoQ -7.33% (-96) YoY-	All Managers (Combined)	$221.4K	0.2% ($221.4K/$137.9M)	QoQ +1.61% (-$3.5K) YoY-
MRC GLOBAL INC.(MRCcusip55345K103)	19.3K	QoQ +12.67% (+2.2K) YoY-	All Managers (Combined)	$221.3K	0.2% ($221.3K/$137.9M)	QoQ +1.21% (+$2.7K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	724	QoQ NEW(+724) YoY-	All Managers (Combined)	$221.0K	0.2% ($221.0K/$137.9M)	QoQ NEW(+$221.0K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	351	QoQ +16.61% (+50) YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$137.9M)	QoQ +3.74% (+$7.9K) YoY-
TopBuild Corp(BLDcusip89055F103)	719	QoQ NEW(+719) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$137.9M)	QoQ NEW(+$219.3K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$218.9K	0.2% ($218.9K/$137.9M)	QoQ NEW(+$218.9K) YoY-
EQUIFAX INC(EFXcusip294429105)	898	QoQ NEW(+898) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$137.9M)	QoQ NEW(+$218.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -1.33% (-14) YoY-	All Managers (Combined)	$218.5K	0.2% ($218.5K/$137.9M)	QoQ -7.51% (-$17.8K) YoY-
INTUIT INC.(INTUcusip461202103)	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$218.0K	0.2% ($218.0K/$137.9M)	QoQ NEW(+$218.0K) YoY-
Trane Technologies plc(TTcusipG8994E103)	645	QoQ +7.32% (-44) YoY-	All Managers (Combined)	$217.3K	0.2% ($217.3K/$137.9M)	QoQ -2.10% (-$4.7K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ +14.40% (-216) YoY-	All Managers (Combined)	$217.2K	0.2% ($217.2K/$137.9M)	QoQ -6.54% (-$15.2K) YoY-