The Analysis of Optimize Financial Inc's Holdings
Currently, Optimize Financial Inc holds 323 types of securities in its portfolio with a total value $192.0M. In the most recent quarter, they have increased their positions in WBD (+121.9K shares, valued at $2.4M), MU (+10.5K shares, valued at $1.8M), KLAC (+1.5K shares, valued at $1.6M); decreased their positions in SMTC (-29.3K shares, valued at $2.1M), AAPL (-7.8K shares, valued at $2.0M), AMD (-9.8K shares, valued at $1.6M); initiated new positions in WBD (+121.9K shares, valued at $2.4M), MU (+10.5K shares, valued at $1.8M), KLAC (+1.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PAL PROFICIENT AUTO LOGISTICS IN459.7K shares50.00%2025-09-302025-11-05
WBD WARNER BROS DISCOVERY INC SERIES A121.9K sharesnew addition2025-09-302025-11-05 APP APPLOVIN CORP COM CL A3.0K shares-33.26%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC10.5K sharesnew addition2025-09-302025-11-05 AMAT APPLIED MATERIALS INC8.5K shares-30.18%2025-09-302025-11-05 KLAC KLA CORP COM NEW1.5K sharesnew addition2025-09-302025-11-05 MKSI MKS INC13.2K sharesnew addition2025-09-302025-11-05 SMTC SEMTECH CORP22.8K shares-56.26%2025-09-302025-11-05 SBGI SINCLAIR BROADCAST GROUP INC CL A107.1K sharesnew addition2025-09-302025-11-05 WIX WIX COM LTD9.0K sharesnew addition2025-09-302025-11-05 ATUS ALTICE USA INC A661.7K sharesnew addition2025-09-302025-11-05 LBRDK LIBERTY BROADBAND C24.7K sharesnew addition2025-09-302025-11-05 IBM INTL BUSINESS MACHINES CORP5.6K sharesnew addition2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC CL C11.0K shares-43.01%2025-09-302025-11-05 NVDA NVIDIA CORP8.4K shares-49.68%2025-09-302025-11-05 CHTR CHARTER COMMUNICATIONS INC NEW5.7K sharesnew addition2025-09-302025-11-05 AMC AMC ENTMT HLDGS INC CL A NEW536.1K sharesnew addition2025-09-302025-11-05 TKO TKO GROUP HOLDINGS INC7.6K sharesnew addition2025-09-302025-11-05 UCTT ULTRA CLEAN HOLDINGS56.5K sharesnew addition2025-09-302025-11-05 FWONK LIBERTY MEDIA CORP DEL COM14.7K sharesnew addition2025-09-302025-11-05 VEEV VEEVA SYSTEMS INC CLASS A5.1K sharesnew addition2025-09-302025-11-05 LITE LUMENTUM HOLDINGS INC W I9.3K sharesnew addition2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC9.1K shares-51.84%2025-09-302025-11-05 TDY TELEDYNE TECHNOLOGIES INC COM2.5K sharesnew addition2025-09-302025-11-05 MPWR MONOLITHIC POWER SYSTEMS INC1.6K sharesnew addition2025-09-302025-11-05 PENG PENGUIN SOLUTIONS INC55.5K sharesnew addition2025-09-302025-11-05 META META PLATFORMS INC2.0K shares-6.28%2025-09-302025-11-05 DIS DISNEY WALT CO COM12.6K shares0.86%2025-09-302025-11-05 NFLX NETFLIX COM INC1.2K shares-14.46%2025-09-302025-11-05 QCOM QUALCOMM INC COM8.6K sharesnew addition2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDINGS9.8K sharesnew addition2025-09-302025-11-05 JBL JABIL INC6.6K sharesnew addition2025-09-302025-11-05 RDDT REDDIT INC6.2K sharesnew addition2025-09-302025-11-05 FFIV F5 INC4.4K shares-33.34%2025-09-302025-11-05 TDC TERADATA CORP65.8K sharesnew addition2025-09-302025-11-05 TMUS T MOBILE US INC5.9K sharesnew addition2025-09-302025-11-05 CRSR CORSAIR GAMING INC COM156.5K sharesnew addition2025-09-302025-11-05 NOW SERVICENOW INC COM1.5K shares-26.75%2025-09-302025-11-05 OKTA OKTA INC CL A15.1K sharesnew addition2025-09-302025-11-05 ADI ANALOG DEVICES INC5.6K sharesnew addition2025-09-302025-11-05 CMCSA COMCAST CORP CLASS A43.7K shares16.27%2025-09-302025-11-05 TWLO TWILIO INC A13.6K sharesnew addition2025-09-302025-11-05 BAH BOOZ ALLEN HAMILTON HOLDING13.5K shares-19.30%2025-09-302025-11-05 QRVO QORVO INC14.8K sharesnew addition2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC COM2.7K shares-13.52%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC2.9K shares-32.68%2025-09-302025-11-05 PTC PTC INC6.5K sharesnew addition2025-09-302025-11-05 ARW ARROW ELECTRS INC10.8K sharesnew addition2025-09-302025-11-05 VYX NCR VOYIX CORPORATION104.0K sharesnew addition2025-09-302025-11-05 TYL TYLER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-05 ARRY ARRAY TECHNOLOGIES INC COM SHS154.1K sharesnew addition2025-09-302025-11-05 UNFI UNITED NAT FOODS INC20.7K shares21.72%2025-09-302025-11-05 DUOL DUOLINGO INC CL A COM2.2K sharesnew addition2025-09-302025-11-05 ETNB 89BIO INC47.9K shares139.50%2025-09-302025-11-05 DASH DOORDASH INC CL A2.4K sharesnew addition2025-09-302025-11-05 ULTA ULTA BEAUTY INC COM1.2K shares-42.49%2025-09-302025-11-05 WOOF PETCO HEALTH WELLNESS CO INC COM162.4K sharesnew addition2025-09-302025-11-05 GRMN GARMIN LTD SHS2.5K shares-20.37%2025-09-302025-11-05 VSCO VICTORIAS SECRET AND CO22.7K sharesnew addition2025-09-302025-11-05 SIG SIGNET JEWELERS LTD6.4K shares-55.46%2025-09-302025-11-05 CVNA CARVANA CO1.6K shares-54.09%2025-09-302025-11-05 FIVE FIVE BELOW3.9K shares-52.84%2025-09-302025-11-05 URBN URBAN OUTFITTERS INC8.4K sharesnew addition2025-09-302025-11-05 RL RALPH LAUREN CORP CL A1.9K shares-33.21%2025-09-302025-11-05 PM PHILIP MORRIS INTL3.7K sharesnew addition2025-09-302025-11-05 DKS DICKS SPORTING GOODS INC2.7K shares-17.64%2025-09-302025-11-05 MUSA MURPHY USA INC W I1.5K sharesnew addition2025-09-302025-11-05 BYD BOYD GAMING CORPORATION6.9K sharesnew addition2025-09-302025-11-05 FRPT FRESHPET INC10.8K sharesnew addition2025-09-302025-11-05 KTB KONTOOR BRANDS INC W I7.4K sharesnew addition2025-09-302025-11-05 POST POST HOLDINGS INC5.5K sharesnew addition2025-09-302025-11-05 ALV AUTOLIV INC4.8K shares-33.35%2025-09-302025-11-05 GES GUESS INC COM35.4K sharesnew addition2025-09-302025-11-05 VIK VIKING HOLDINGS LTD ORD SHS9.5K sharesnew addition2025-09-302025-11-05 MAR MARRIOTT INTL INC2.3K shares-13.42%2025-09-302025-11-05 COST COSTCO WHSL CORP633 shares37.91%2025-09-302025-11-05 PG PROCTER GAMBLE CO3.8K sharesnew addition2025-09-302025-11-05 EBAY EBAY INC COM6.4K sharesnew addition2025-09-302025-11-05 AMZN AMAZON COM INC2.7K shares-23.52%2025-09-302025-11-05 CLX CLOROX CO4.7K sharesnew addition2025-09-302025-11-05 MELI MERCADOLIBRE INC247 shares3.78%2025-09-302025-11-05 BG BUNGE GLOBAL SA7.1K shares6.39%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC2.9K sharesnew addition2025-09-302025-11-05 MCD MCDONALDS CORP COM1.9K shares-15.99%2025-09-302025-11-05 ANDE ANDERSONS INC COM14.4K sharesnew addition2025-09-302025-11-05 OLLI OLLIES BARGAIN OUTLET HLDGS4.5K sharesnew addition2025-09-302025-11-05 VFC V F CORP COM39.8K sharesnew addition2025-09-302025-11-05 ARCO ARCOS DORADOS HOLDINGS INC A85.1K sharesnew addition2025-09-302025-11-05 PVH PVH CORPORATION6.8K shares-32.16%2025-09-302025-11-05 INGR INGREDION INC4.7K sharesnew addition2025-09-302025-11-05 HLT HILTON WORLDWIDE HLDGS WI2.2K sharesnew addition2025-09-302025-11-05 DG DOLLAR GENERAL CORP5.5K sharesnew addition2025-09-302025-11-05 LNW LIGHT WONDER INC6.7K shares0.28%2025-09-302025-11-05 DLTR DOLLAR TREE INC5.9K sharesnew addition2025-09-302025-11-05 BFAM BRIGHT HORIZONS FAMILY SOLUT5.1K sharesnew addition2025-09-302025-11-05 TRVI TREVI THERAPEUTICS INC60.6K sharesnew addition2025-09-302025-11-05 KSS KOHLS CORP36.0K sharesnew addition2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP COM1.7K shares-45.74%2025-09-302025-11-05 BOOT BOOT BARN HOLDINGS INC3.3K sharesnew addition2025-09-302025-11-05 BHF BRIGHTHOUSE FINL INC10.2K shares53.14%2025-09-302025-11-05 BIRK BIRKENSTOCK HOLDING PLC COM SHS11.9K sharesnew addition2025-09-302025-11-05 KLC KINDERCARE LEARNING COMPANIES COM79.9K sharesnew addition2025-09-302025-11-05 HGV HILTON GRAND VACATIONS12.7K sharesnew addition2025-09-302025-11-05 LEG LEGGETT PLATT INC59.6K sharesnew addition2025-09-302025-11-05 SN SHARKNINJA INC5.1K sharesnew addition2025-09-302025-11-05 CWH CAMPING WORLD HOLDINGS INC A33.3K sharesnew addition2025-09-302025-11-05 BURL BURLINGTON STORES INC2.0K shares-31.44%2025-09-302025-11-05 HLF HERBALIFE LTD60.5K sharesnew addition2025-09-302025-11-05 VERA VERA THERAPEUTICS INC CL A17.5K sharesnew addition2025-09-302025-11-05 COIN COINBASE GLOBAL INC COM CL A1.5K shares-14.20%2025-09-302025-11-05 VAC MARRIOTT VACATIONS WORLD7.6K sharesnew addition2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC626 shares-2.64%2025-09-302025-11-05 KRYS KRYSTAL BIOTECH INC2.8K sharesnew addition2025-09-302025-11-05 CALM CAL MAINE FOODS INC COM NEW5.3K sharesnew addition2025-09-302025-11-05 OPFI OPPFI INC43.2K sharesnew addition2025-09-302025-11-05 FCFS FIRSTCASH HLDGS INC3.1K sharesnew addition2025-09-302025-11-05 WING WINGSTOP INC1.9K sharesnew addition2025-09-302025-11-05 MS MORGAN STANLEY COM NEW3.0K sharesnew addition2025-09-302025-11-05 RH RH2.4K sharesnew addition2025-09-302025-11-05 ALL ALLSTATE CORP2.2K shares19.74%2025-09-302025-11-05 C CITIGROUP INC4.7K sharesnew addition2025-09-302025-11-05 EAT BRINKER INTL INC3.8K shares-21.36%2025-09-302025-11-05 EVR EVERCORE INC1.4K sharesnew addition2025-09-302025-11-05 PFSI PENNYMAC FINANCIAL SERVICES3.8K sharesnew addition2025-09-302025-11-05 RNR RENAISSANCE RE HOLDINGS LTD1.9K shares25.02%2025-09-302025-11-05 CBOE CBOE GLOBAL MKTS INC1.9K shares11.63%2025-09-302025-11-05 WTW WILLIS TOWERS WATSON PLC LTD SHS1.4K shares22.36%2025-09-302025-11-05 FIHL FIDELIS INSURANCE HOLDINGS LTD COM25.9K shares5.47%2025-09-302025-11-05 HLI HOULIHAN LOKEY INC2.3K sharesnew addition2025-09-302025-11-05 SFM SPROUTS FARMERS MARKETS INC4.3K sharesnew addition2025-09-302025-11-05 ORIC ORIC PHARMACEUTICALS INC COM39.0K sharesnew addition2025-09-302025-11-05 COGT COGENT BIOSCIENCES INC COM32.6K sharesnew addition2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP COM4.9K sharesnew addition2025-09-302025-11-05 AJG ARTHUR J GALLAGHER CO1.5K sharesnew addition2025-09-302025-11-05 CINF CINCINNATI FINL CORP2.9K shares12.93%2025-09-302025-11-05 CME CME GROUP INC1.7K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM1.3K sharesnew addition2025-09-302025-11-05 MLYS MINERALYS THERAPEUTICS INC COM12.2K sharesnew addition2025-09-302025-11-05 AIZ ASSURANT INC2.1K shares17.31%2025-09-302025-11-05 V VISA INC COM CL A1.4K shares27.07%2025-09-302025-11-05 MSCI MSCI INC811 shares22.69%2025-09-302025-11-05 CB CHUBB LIMITED COM1.6K sharesnew addition2025-09-302025-11-05 SIGI SELECTIVE INS GROUP INC5.7K shares28.66%2025-09-302025-11-05 TRV TRAVELERS COS INC1.6K shares14.13%2025-09-302025-11-05 HIG HARTFORD INSURANCE GROUP INC COM3.4K shares8.89%2025-09-302025-11-05 BPOP POPULAR INC3.6K sharesnew addition2025-09-302025-11-05 PGR PROGRESSIVE CORP1.9K shares38.27%2025-09-302025-11-05 TMDX TRANSMEDICS GROUP INC4.1K sharesnew addition2025-09-302025-11-05 PRA PROASSURANCE CORPORATION19.0K sharesnew addition2025-09-302025-11-05 UHS UNIVERSAL HLTH SVCS INC CL B2.2K sharesnew addition2025-09-302025-11-05 DHC DIVERSIFIED HEALTHCARE TRUST103.0K sharesnew addition2025-09-302025-11-05 COR CENCORA INC1.5K sharesnew addition2025-09-302025-11-05 BX BLACKSTONE GROUP INC CLASS A2.7K sharesnew addition2025-09-302025-11-05 AMP AMERIPRISE FINL INC922 sharesnew addition2025-09-302025-11-05 LLY ELI LILLY CO592 sharesnew addition2025-09-302025-11-05 LPLA LPL FINANCIAL HOLDINGS INC1.4K sharesnew addition2025-09-302025-11-05 MDGL MADRIGAL PHARMACEUTICALS INC980 sharesnew addition2025-09-302025-11-05 MEDP MEDPACE HLDGS INC872 sharesnew addition2025-09-302025-11-05 MTB M T BANK CORP2.3K sharesnew addition2025-09-302025-11-05 AIG AMERICAN INTERNATIONAL GROUP5.7K sharesnew addition2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC COM2.2K sharesnew addition2025-09-302025-11-05 UTHR UNITED THERAPEUTICS CORP1.1K sharesnew addition2025-09-302025-11-05 EWTX EDGEWISE THERAPEUTICS INC COM27.3K sharesnew addition2025-09-302025-11-05 AER AERCAP HOLDINGS NV3.6K shares-0.44%2025-09-302025-11-05 TCBI TEXAS CAPITAL BANCSHARES INC5.2K sharesnew addition2025-09-302025-11-05 JNJ JOHNSON JOHNSON2.4K sharesnew addition2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC2.3K sharesnew addition2025-09-302025-11-05 HQY HEALTHEQUITY INC4.6K sharesnew addition2025-09-302025-11-05 PMT PENNYMAC MTG INV TR35.8K shares38.37%2025-09-302025-11-05 SEIC S E I INVESTMENTS CO5.2K sharesnew addition2025-09-302025-11-05 LH LABCORP HOLDINGS INC COM SHS1.5K sharesnew addition2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE INC2.6K shares18.85%2025-09-302025-11-05 PNFP PINNACLE FINANCIAL PARTNERS4.6K sharesnew addition2025-09-302025-11-05 EEFT EURONET WORLDWIDE INC5.0K sharesnew addition2025-09-302025-11-05 FAF FIRST AMERICAN FINANCIAL6.7K sharesnew addition2025-09-302025-11-05 NAVI NAVIENT CORP W D32.9K shares19.04%2025-09-302025-11-05 FI FISERV INC3.3K shares101.02%2025-09-302025-11-05 MCO MOODYS CORP904 shares14.72%2025-09-302025-11-05 ATEN A10 NETWORKS INC23.7K shares0.00%2025-09-302025-11-05 HCA HCA HEALTHCARE INC COM1.0K sharesnew addition2025-09-302025-11-05 UMBF UMB FINL CORP3.6K sharesnew addition2025-09-302025-11-05 STE STERIS PLC SHS USD1.7K sharesnew addition2025-09-302025-11-05 BR BROADRIDGE FINANCIAL SOLUTIONS INC1.8K shares17.21%2025-09-302025-11-05 ARDT ARDENT HEALTH INC32.3K sharesnew addition2025-09-302025-11-05 NDAQ NASDAQ INC4.8K sharesnew addition2025-09-302025-11-05 ICLR ICON PLC2.4K sharesnew addition2025-09-302025-11-05 IDXX IDEXX LABS INC661 shares70.80%2025-09-302025-11-05 AMGN AMGEN INC1.5K sharesnew addition2025-09-302025-11-05 TDOC TELADOC INC54.3K sharesnew addition2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC COM1.1K sharesnew addition2025-09-302025-11-05 RMD RESMED INC1.5K sharesnew addition2025-09-302025-11-05 SYRE SPYRE THERAPEUTICS INC25.0K sharesnew addition2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC862 sharesnew addition2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS COM741 sharesnew addition2025-09-302025-11-05 SEM SELECT MEDICAL HLDGS CORP32.4K sharesnew addition2025-09-302025-11-05 INCY INCYTE CORP COM4.9K sharesnew addition2025-09-302025-11-05 WEX WEX INC COM2.6K shares7.06%2025-09-302025-11-05 QTWO Q2 HOLDINGS INC5.7K sharesnew addition2025-09-302025-11-05 JKHY JACK HENRY ASSOCIATES INC2.8K sharesnew addition2025-09-302025-11-05 PRG PROG HOLDINGS INC COM12.8K shares-8.16%2025-09-302025-11-05 NBIX NEUROCRINE BIOSCIENCES INC2.9K sharesnew addition2025-09-302025-11-05 RLJ RLJ LODGING TRUST57.3K sharesnew addition2025-09-302025-11-05 CPAY CORPAY INC COM1.4K sharesnew addition2025-09-302025-11-05 GILD GILEAD SCIENCES INC3.7K sharesnew addition2025-09-302025-11-05 SPGI S P GLOBAL INC COM838 shares15.91%2025-09-302025-11-05 ILMN ILLUMINA INC COM4.3K sharesnew addition2025-09-302025-11-05 BMY BRISTOL MYERS SQUIBB CO9.0K sharesnew addition2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC908 sharesnew addition2025-09-302025-11-05 NVST ENVISTA HOLDINGS CORPORATION COM19.9K sharesnew addition2025-09-302025-11-05 BIO BIO RAD LABS INC CL A1.4K sharesnew addition2025-09-302025-11-05 BHVN BIOHAVEN LTD COM26.8K sharesnew addition2025-09-302025-11-05 GMED GLOBUS MED INC A7.0K sharesnew addition2025-09-302025-11-05 CI THE CIGNA GROUP1.4K sharesnew addition2025-09-302025-11-05 AHCO ADAPTHEALTH CORP44.7K sharesnew addition2025-09-302025-11-05 QGEN QIAGEN NV COM SHS8.9K sharesnew addition2025-09-302025-11-05 TFX TELEFLEX INC3.3K sharesnew addition2025-09-302025-11-05 HTZ HERTZ GLOBAL HLDGS INC COM NEW57.9K sharesnew addition2025-09-302025-11-05 VRT VERTIV HOLDINGS CO2.5K shares-7.53%2025-09-302025-11-05 ALGN ALIGN TECHNOLOGY INC3.1K sharesnew addition2025-09-302025-11-05 PEN PENUMBRA INC1.5K sharesnew addition2025-09-302025-11-05 NNE NANO NUCLEAR ENERGY INC COM9.8K shares20.97%2025-09-302025-11-05 DYN DYNE THERAPEUTICS INC29.9K shares103.82%2025-09-302025-11-05 MTZ MASTEC INC1.8K sharesnew addition2025-09-302025-11-05 STRL STERLING INFRASTRUCTURE INC1.1K sharesnew addition2025-09-302025-11-05 EVH EVOLENT HEALTH INC A44.2K sharesnew addition2025-09-302025-11-05 DY DYCOM INDS INC1.3K shares-10.72%2025-09-302025-11-05 FIX COMFORT SYS USA INC447 shares-31.96%2025-09-302025-11-05 CW CURTISS WRIGHT CORP657 sharesnew addition2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-05 PWR QUANTA SVCS INC COM849 shares-5.67%2025-09-302025-11-05 AEIS ADVANCED ENERGY INDS COM2.1K sharesnew addition2025-09-302025-11-05 HWM HOWMET AEROSPACE INC COM1.8K sharesnew addition2025-09-302025-11-05 WGS GENEDX HOLDINGS CORP COM CL A3.2K sharesnew addition2025-09-302025-11-05 FTAI FTAI AVIATION LTD SHS2.1K sharesnew addition2025-09-302025-11-05 NVRI ENVIRI CORPORATION26.9K sharesnew addition2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP COM1.1K sharesnew addition2025-09-302025-11-05 GE GE AEROSPACE1.1K sharesnew addition2025-09-302025-11-05 ETN EATON CORP PLC SHS910 sharesnew addition2025-09-302025-11-05 UNP UNION PACIFIC CORP COM1.4K sharesnew addition2025-09-302025-11-05 RTX RTX CORPORATION2.0K sharesnew addition2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORPORATION551 sharesnew addition2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM982 sharesnew addition2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC COM1.8K sharesnew addition2025-09-302025-11-05 WWD WOODWARD INC1.3K shares8.30%2025-09-302025-11-05 WDAY WORKDAY INC1.4K sharesnew addition2025-09-302025-11-05 MLI MUELLER INDS INC3.2K sharesnew addition2025-09-302025-11-05 EME EMCOR GROUP INC505 shares-11.87%2025-09-302025-11-05 FDX FED EX CORP1.4K sharesnew addition2025-09-302025-11-05 WAB WABTEC COM1.6K shares34.43%2025-09-302025-11-05 NEM NEWMONT CORP COM3.9K sharesnew addition2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC COM933 sharesnew addition2025-09-302025-11-05 EFX EQUIFAX INC1.3K shares42.38%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC764 shares19.19%2025-09-302025-11-05 RGLD ROYAL GOLD INC1.6K sharesnew addition2025-09-302025-11-05 GVA GRANITE CONSTR INC COM2.9K sharesnew addition2025-09-302025-11-05 ADBE ADOBE INC909 sharesnew addition2025-09-302025-11-05 INTU INTUIT COM469 shares32.86%2025-09-302025-11-05 NDSN NORDSON CORP1.4K sharesnew addition2025-09-302025-11-05 CPA COPA HOLDINGS SA CL A2.7K sharesnew addition2025-09-302025-11-05 ZIM ZIM INTEGRATED SHIPPING SERVIC SHS23.5K sharesnew addition2025-09-302025-11-05 HEI HEICO CORP986 sharesnew addition2025-09-302025-11-05 GTLS CHART INDS INC1.6K shares18.67%2025-09-302025-11-05 MOS MOSAIC CO NEW COM9.2K sharesnew addition2025-09-302025-11-05 PH PARKER HANNIFIN CORP417 shares20.52%2025-09-302025-11-05 DLX DELUXE CORP16.2K sharesnew addition2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING1.1K sharesnew addition2025-09-302025-11-05 EMR EMERSON ELECTRIC CO2.4K sharesnew addition2025-09-302025-11-05 LIN LINDE PLC SHS659 sharesnew addition2025-09-302025-11-05 HUBB HUBBELL INC COM727 shares16.51%2025-09-302025-11-05 RRX REGAL BELOIT CORP2.2K sharesnew addition2025-09-302025-11-05 PHIN PHINIA INC5.4K sharesnew addition2025-09-302025-11-05 VMC VULCAN MATLS CO COM1.0K sharesnew addition2025-09-302025-11-05 JBLU JETBLUE AIRWAYS CORP62.4K shares80.16%2025-09-302025-11-05 LECO LINCOLN ELEC HLDGS INC1.3K sharesnew addition2025-09-302025-11-05 AGCO AGCO CORP2.9K sharesnew addition2025-09-302025-11-05 CCK CROWN HLDGS INC3.1K sharesnew addition2025-09-302025-11-05 MSTR STRATEGY INC COMMON STOCK CLASS A944 sharesnew addition2025-09-302025-11-05 MRC MRC GLOBAL INC21.0K shares9.68%2025-09-302025-11-05 SWK STANLEY BLACK DECKER INC4.0K sharesnew addition2025-09-302025-11-05 ECL ECOLAB INC1.1K sharesnew addition2025-09-302025-11-05 BV BRIGHTVIEW HOLDINGS INC22.1K shares25.77%2025-09-302025-11-05 CRS CARPENTER TECHNOLOGY CORP1.2K shares56.25%2025-09-302025-11-05 DAL DELTA AIR LINES INC5.2K sharesnew addition2025-09-302025-11-05 BALL BALL CORP5.8K sharesnew addition2025-09-302025-11-05 PKG PACKAGING CORP AMERICA1.3K sharesnew addition2025-09-302025-11-05 ARCB ARCBEST CORP4.2K sharesnew addition2025-09-302025-11-05 GNRC GENERAC HLDGS INC1.7K shares2.58%2025-09-302025-11-05 MAN MANPOWERGROUP INC7.7K sharesnew addition2025-09-302025-11-05 LII LENNOX INTERNATIONAL INC548 sharesnew addition2025-09-302025-11-05 SLVM SYLVAMO CORP COMMON STOCK6.5K sharesnew addition2025-09-302025-11-05 OC OWENS CORNING INC2.0K sharesnew addition2025-09-302025-11-05 AVY AVERY DENNISON CORP1.8K sharesnew addition2025-09-302025-11-05 BLD TOPBUILD CORP728 shares1.82%2025-09-302025-11-05 CBZ CBIZ INC5.3K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC1.1K shares-87.58%2025-09-302025-11-05 CTVA CORTEVA INC COM4.1K sharesnew addition2025-09-302025-11-05 SR SPIRE INC3.3K sharesnew addition2025-09-302025-11-05 FWRD FORWARD AIR CORP COM10.6K sharesnew addition2025-09-302025-11-05 ULCC FRONTIER GROUP HLDGS INC COM61.1K shares87.28%2025-09-302025-11-05 NFG NATIONAL FUEL GAS CO NJ2.9K sharesnew addition2025-09-302025-11-05 WEC WEC ENERGY GROUP INC COM2.3K sharesnew addition2025-09-302025-11-05 SMG THE SCOTTS MIRACLE GRO COMPANY4.7K sharesnew addition2025-09-302025-11-05 ETR ENTERGY CORPORATION2.9K sharesnew addition2025-09-302025-11-05 SKYW SKYWEST INC2.7K shares12.15%2025-09-302025-11-05 CSL CARLISLE COS INC799 sharesnew addition2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC COM2.3K sharesnew addition2025-09-302025-11-05 MLKN MILLERKNOLL INC COM14.8K sharesnew addition2025-09-302025-11-05 BEPC BROOKFIELD RENEWABLE CORP CL A7.6K sharesnew addition2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GROUP INC3.1K sharesnew addition2025-09-302025-11-05 ATO ATMOS ENERGY CORP1.5K shares-9.49%2025-09-302025-11-05 DUK DUKE ENERGY HOLDING CORP2.1K shares-3.55%2025-09-302025-11-05 VLTO VERALTO CORP COM SHS2.4K sharesnew addition2025-09-302025-11-05 LNG CHENIERE ENERGY INC1.1K sharesnew addition2025-09-302025-11-05 CTRI CENTURI HOLDINGS INC COM SHS11.7K sharesnew addition2025-09-302025-11-05 AWK AMERICAN WATER WORKS CO INC1.8K sharesnew addition2025-09-302025-11-05 HUN HUNTSMAN CORP26.4K sharesnew addition2025-09-302025-11-05 BKD BROOKDALE SR LIVING INC23.7K shares-1.89%2025-09-302025-11-05 PEB PEBBLEBROOK HOTEL TRUST15.5K sharesnew addition2025-09-302025-11-05 XHR XENIA HOTELS RESORTS INC12.7K sharesnew addition2025-09-302025-11-05 UNIT UNITI GROUP INC28.3K sharesnew addition2025-09-302025-11-05 EXPI EXP WORLD HLDGS INC COM16.3K shares12.44%2025-09-302025-11-05 HPP HUDSON PACIFIC PROPERTIES INC59.4K sharesnew addition2025-09-302025-11-05 REAX THE REAL BROKERAGE INC COM NEW34.7K shares13.55%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available