The Analysis of Optimize Financial Inc's Holdings
Currently, Optimize Financial Inc holds 320 types of securities in its portfolio with a total value $198.5M. In the most recent quarter, they have increased their positions in NFLX (+11.0K shares, valued at $1.0M), NOW (+6.2K shares, valued at $943.7K), DNOW (+20.2K shares, valued at $267.8K); decreased their positions in PAL (-86.7K shares, valued at $836.1K), AAPL (-51 shares, valued at $13.9K), N/A (-20 shares, valued at $8.5K); initiated new positions in DNOW (+20.2K shares, valued at $267.8K), WELL (+1.1K shares, valued at $203.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PAL PROFICIENT AUTO LOGISTICS IN373.0K shares-18.87%2025-12-312026-02-09
WBD WARNER BROS DISCOVERY INC SERIES A123.7K shares1.46%2025-12-312026-02-09 LITE LUMENTUM HOLDINGS INC W I9.4K shares1.43%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC10.7K shares1.44%2025-12-312026-02-09 AMAT APPLIED MATERIALS INC8.6K shares1.42%2025-12-312026-02-09 MKSI MKS INC13.4K shares1.45%2025-12-312026-02-09 APP APPLOVIN CORP COM CL A3.0K shares1.33%2025-12-312026-02-09 TDC TERADATA CORP66.8K shares1.46%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC9.3K shares1.45%2025-12-312026-02-09 TWLO TWILIO INC A13.8K shares1.44%2025-12-312026-02-09 KLAC KLA CORP COM NEW1.5K shares1.31%2025-12-312026-02-09 SMTC SEMTECH CORP23.1K shares1.46%2025-12-312026-02-09 IBM INTL BUSINESS MACHINES CORP5.6K shares1.44%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC7.7K shares1.41%2025-12-312026-02-09 NVDA NVIDIA CORP8.4K shares0.45%2025-12-312026-02-09 ADI ANALOG DEVICES INC5.7K shares1.43%2025-12-312026-02-09 JBL JABIL INC6.6K shares1.40%2025-12-312026-02-09 QCOM QUALCOMM INC COM8.8K shares1.43%2025-12-312026-02-09 MPWR MONOLITHIC POWER SYSTEMS INC1.6K shares1.25%2025-12-312026-02-09 DIS DISNEY WALT CO COM12.8K shares1.43%2025-12-312026-02-09 UCTT ULTRA CLEAN HOLDINGS57.4K shares1.46%2025-12-312026-02-09 ARRY ARRAY TECHNOLOGIES INC COM SHS156.4K shares1.46%2025-12-312026-02-09 RDDT REDDIT INC6.3K shares1.42%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDINGS10.0K shares1.42%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC CL C11.2K shares1.45%2025-12-312026-02-09 OKTA OKTA INC CL A15.3K shares1.45%2025-12-312026-02-09 META META PLATFORMS INC2.0K shares1.11%2025-12-312026-02-09 CMCSA COMCAST CORP CLASS A44.3K shares1.46%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC COM2.6K shares1.43%2025-12-312026-02-09 QRVO QORVO INC15.0K shares1.46%2025-12-312026-02-09 VSCO VICTORIAS SECRET AND CO23.1K shares1.46%2025-12-312026-02-09 LBRDK LIBERTY BROADBAND C25.0K shares1.46%2025-12-312026-02-09 ARW ARROW ELECTRS INC11.0K shares1.44%2025-12-312026-02-09 TMUS T MOBILE US INC5.9K shares1.43%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC COM2.7K shares1.35%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC NEW5.7K shares1.41%2025-12-312026-02-09 NOW SERVICENOW INC COM7.7K shares406.87%2025-12-312026-02-09 COGT COGENT BIOSCIENCES INC COM33.0K shares1.45%2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON HOLDING13.7K shares1.45%2025-12-312026-02-09 VEEV VEEVA SYSTEMS INC CLASS A5.1K shares1.42%2025-12-312026-02-09 PTC PTC INC6.6K shares1.42%2025-12-312026-02-09 NFLX NETFLIX COM INC12.2K shares914.32%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC2.5K shares1.46%2025-12-312026-02-09 FFIV F5 INC4.4K shares1.37%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC2.9K shares1.39%2025-12-312026-02-09 ATUS OPTIMUM COMMUNICATIONS INC671.3K shares1.46%2025-12-312026-02-09 VYX NCR VOYIX CORPORATION105.5K shares1.46%2025-12-312026-02-09 WIX WIX COM LTD9.2K shares1.42%2025-12-312026-02-09 CRSR CORSAIR GAMING INC COM158.7K shares1.46%2025-12-312026-02-09 VERA VERA THERAPEUTICS INC CL A17.8K shares1.46%2025-12-312026-02-09 SYRE SPYRE THERAPEUTICS INC25.3K shares1.46%2025-12-312026-02-09 HLF HERBALIFE LTD61.4K shares1.45%2025-12-312026-02-09 ANDE ANDERSONS INC COM14.7K shares1.44%2025-12-312026-02-09 TRVI TREVI THERAPEUTICS INC61.5K shares1.46%2025-12-312026-02-09 KSS KOHLS CORP36.6K shares1.45%2025-12-312026-02-09 FIVE FIVE BELOW3.9K shares1.44%2025-12-312026-02-09 DLTR DOLLAR TREE INC6.0K shares1.42%2025-12-312026-02-09 DG DOLLAR GENERAL CORP5.5K shares1.39%2025-12-312026-02-09 VFC V F CORP COM40.4K shares1.46%2025-12-312026-02-09 ULTA ULTA BEAUTY INC COM1.2K shares1.38%2025-12-312026-02-09 MAR MARRIOTT INTL INC2.3K shares1.42%2025-12-312026-02-09 UNFI UNITED NAT FOODS INC21.0K shares1.45%2025-12-312026-02-09 KRYS KRYSTAL BIOTECH INC2.9K shares1.42%2025-12-312026-02-09 CVNA CARVANA CO1.6K shares1.24%2025-12-312026-02-09 VIK VIKING HOLDINGS LTD ORD SHS9.6K shares1.43%2025-12-312026-02-09 EWTX EDGEWISE THERAPEUTICS INC COM27.7K shares1.45%2025-12-312026-02-09 RL RALPH LAUREN CORP CL A1.9K shares1.25%2025-12-312026-02-09 BHF BRIGHTHOUSE FINL INC10.4K shares1.45%2025-12-312026-02-09 FRPT FRESHPET INC11.0K shares1.44%2025-12-312026-02-09 LEG LEGGETT PLATT INC60.5K shares1.46%2025-12-312026-02-09 LLY ELI LILLY CO600 shares1.35%2025-12-312026-02-09 URBN URBAN OUTFITTERS INC8.5K shares1.42%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS WI2.2K shares1.28%2025-12-312026-02-09 ARCO ARCOS DORADOS HOLDINGS INC A86.3K shares1.46%2025-12-312026-02-09 MUSA MURPHY USA INC W I1.6K shares1.30%2025-12-312026-02-09 GMED GLOBUS MED INC A7.1K shares1.43%2025-12-312026-02-09 AMZN AMAZON COM INC2.7K shares-0.23%2025-12-312026-02-09 PM PHILIP MORRIS INTL3.8K shares1.41%2025-12-312026-02-09 GES GUESS INC COM35.9K shares1.46%2025-12-312026-02-09 BURL BURLINGTON STORES INC2.1K shares1.37%2025-12-312026-02-09 BYD BOYD GAMING CORPORATION7.0K shares1.45%2025-12-312026-02-09 DYN DYNE THERAPEUTICS INC30.3K shares1.46%2025-12-312026-02-09 MCD MCDONALDS CORP COM1.9K shares1.27%2025-12-312026-02-09 BOOT BOOT BARN HOLDINGS INC3.3K shares1.35%2025-12-312026-02-09 SN SHARKNINJA INC5.2K shares1.41%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS COM749 shares1.08%2025-12-312026-02-09 MDGL MADRIGAL PHARMACEUTICALS INC992 shares1.22%2025-12-312026-02-09 ALV AUTOLIV INC4.9K shares1.42%2025-12-312026-02-09 HGV HILTON GRAND VACATIONS12.9K shares1.45%2025-12-312026-02-09 ILMN ILLUMINA INC COM4.4K shares1.40%2025-12-312026-02-09 EBAY EBAY INC COM6.5K shares1.43%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC632 shares0.96%2025-12-312026-02-09 DASH DOORDASH INC CL A2.5K shares1.32%2025-12-312026-02-09 POST POST HOLDINGS INC5.6K shares1.45%2025-12-312026-02-09 EAT BRINKER INTL INC3.8K shares1.38%2025-12-312026-02-09 MS MORGAN STANLEY COM NEW3.1K shares1.45%2025-12-312026-02-09 PG PROCTER GAMBLE CO3.8K shares-0.47%2025-12-312026-02-09 COST COSTCO WHSL CORP629 shares-0.63%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC2.7K shares1.33%2025-12-312026-02-09 SIG SIGNET JEWELERS LTD6.5K shares1.44%2025-12-312026-02-09 WSM WILLIAMS SONOMA INC3.0K shares1.36%2025-12-312026-02-09 RNR RENAISSANCE RE HOLDINGS LTD1.9K shares1.28%2025-12-312026-02-09 AER AERCAP HOLDINGS NV3.7K shares1.43%2025-12-312026-02-09 BFAM BRIGHT HORIZONS FAMILY SOLUT5.2K shares1.41%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP1.1K shares1.13%2025-12-312026-02-09 INGR INGREDION INC4.7K shares1.46%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC920 shares1.32%2025-12-312026-02-09 AIZ ASSURANT INC2.2K shares1.31%2025-12-312026-02-09 GRMN GARMIN LTD SHS2.5K shares1.43%2025-12-312026-02-09 JKHY JACK HENRY ASSOCIATES INC2.8K shares1.44%2025-12-312026-02-09 FIHL FIDELIS INSURANCE HOLDINGS LTD COM26.3K shares1.45%2025-12-312026-02-09 CB CHUBB LIMITED COM1.6K shares1.23%2025-12-312026-02-09 PFSI PENNYMAC FINANCIAL SERVICES3.9K shares1.46%2025-12-312026-02-09 DHC DIVERSIFIED HEALTHCARE TRUST104.5K shares1.46%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC874 shares1.39%2025-12-312026-02-09 ZIM ZIM INTEGRATED SHIPPING SERVIC SHS23.8K shares1.45%2025-12-312026-02-09 TMDX TRANSMEDICS GROUP INC4.1K shares1.38%2025-12-312026-02-09 JNJ JOHNSON JOHNSON2.4K shares1.35%2025-12-312026-02-09 MELI MERCADOLIBRE INC247 shares0.00%2025-12-312026-02-09 OLLI OLLIES BARGAIN OUTLET HLDGS4.5K shares1.43%2025-12-312026-02-09 CENCORA INC CENCORA INC1.5K shares1.38%2025-12-312026-02-09 MEDP MEDPACE HLDGS INC884 shares1.38%2025-12-312026-02-09 FCFS FIRSTCASH HLDGS INC3.1K shares1.43%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP COM5.0K shares1.39%2025-12-312026-02-09 AMGN AMGEN INC1.5K shares1.34%2025-12-312026-02-09 AIG AMERICAN INTERNATIONAL GROUP5.8K shares1.40%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC2.0K shares1.44%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB CO9.1K shares1.42%2025-12-312026-02-09 UHS UNIVERSAL HLTH SVCS INC CL B2.3K shares1.44%2025-12-312026-02-09 BIRK BIRKENSTOCK HOLDING PLC COM SHS12.0K shares1.45%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC COM1.1K shares1.12%2025-12-312026-02-09 INCY INCYTE CORP COM5.0K shares1.39%2025-12-312026-02-09 LPLA LPL FINANCIAL HOLDINGS INC1.4K shares1.18%2025-12-312026-02-09 NVRI ENVIRI CORPORATION27.3K shares1.45%2025-12-312026-02-09 EVR EVERCORE INC1.4K shares1.41%2025-12-312026-02-09 SEM SELECT MEDICAL HLDGS CORP32.9K shares1.46%2025-12-312026-02-09 CINF CINCINNATI FINL CORP3.0K shares1.36%2025-12-312026-02-09 ALGN ALIGN TECHNOLOGY INC3.1K shares1.44%2025-12-312026-02-09 CLX CLOROX CO4.8K shares1.44%2025-12-312026-02-09 TRV TRAVELERS COS INC1.7K shares1.22%2025-12-312026-02-09 SIGI SELECTIVE INS GROUP INC5.7K shares1.42%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP COM1.7K shares1.42%2025-12-312026-02-09 TCBI TEXAS CAPITAL BANCSHARES INC5.3K shares1.46%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC COM3.5K shares1.40%2025-12-312026-02-09 CME CME GROUP INC1.7K shares1.39%2025-12-312026-02-09 HCA HCA HEALTHCARE INC COM1.0K shares1.19%2025-12-312026-02-09 PEN PENUMBRA INC1.5K shares1.33%2025-12-312026-02-09 NDAQ NASDAQ INC4.9K shares1.41%2025-12-312026-02-09 V VISA INC COM CL A1.3K shares-0.22%2025-12-312026-02-09 ALL ALLSTATE CORP2.3K shares1.43%2025-12-312026-02-09 MSCI MSCI INC819 shares0.99%2025-12-312026-02-09 MCO MOODYS CORP916 shares1.33%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC COM2.2K shares1.45%2025-12-312026-02-09 WING WINGSTOP INC2.0K shares1.45%2025-12-312026-02-09 PRA PROASSURANCE CORPORATION19.3K shares1.45%2025-12-312026-02-09 WOOF PETCO HEALTH WELLNESS CO INC COM164.8K shares1.46%2025-12-312026-02-09 RTX RTX CORPORATION2.5K shares25.42%2025-12-312026-02-09 PVH PVH CORPORATION6.9K shares1.41%2025-12-312026-02-09 MTB M T BANK CORP2.3K shares1.15%2025-12-312026-02-09 KTB KONTOOR BRANDS INC W I7.5K shares1.45%2025-12-312026-02-09 GILD GILEAD SCIENCES INC3.7K shares1.41%2025-12-312026-02-09 OPFI OPPFI INC43.8K shares1.46%2025-12-312026-02-09 AMP AMERIPRISE FINL INC934 shares1.30%2025-12-312026-02-09 PMT PENNYMAC MTG INV TR36.4K shares1.45%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD SHS1.4K shares1.17%2025-12-312026-02-09 BPOP POPULAR INC3.7K shares1.44%2025-12-312026-02-09 IDXX IDEXX LABS INC669 shares1.21%2025-12-312026-02-09 AHCO ADAPTHEALTH CORP45.3K shares1.46%2025-12-312026-02-09 MLYS MINERALYS THERAPEUTICS INC COM12.4K shares1.44%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC COM1.4K shares1.19%2025-12-312026-02-09 PNFP PINNACLE FINANCIAL PARTNERS4.7K shares1.38%2025-12-312026-02-09 ICLR ICON PLC2.5K shares1.32%2025-12-312026-02-09 SPGI S P GLOBAL INC COM850 shares1.43%2025-12-312026-02-09 VAC MARRIOTT VACATIONS WORLD7.7K shares1.43%2025-12-312026-02-09 BIO BIO RAD LABS INC CL A1.5K shares1.39%2025-12-312026-02-09 NVST ENVISTA HOLDINGS CORPORATION COM20.2K shares1.45%2025-12-312026-02-09 AEIS ADVANCED ENERGY INDS COM2.1K shares1.36%2025-12-312026-02-09 DY DYCOM INDS INC1.3K shares1.26%2025-12-312026-02-09 NAVI NAVIENT CORP W D33.4K shares1.46%2025-12-312026-02-09 RLJ RLJ LODGING TRUST58.1K shares1.46%2025-12-312026-02-09 RH RH2.4K shares1.35%2025-12-312026-02-09 HQY HEALTHEQUITY INC4.7K shares1.38%2025-12-312026-02-09 SEIC S E I INVESTMENTS CO5.2K shares1.39%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.9K shares1.30%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE INC2.6K shares1.39%2025-12-312026-02-09 CALM CAL MAINE FOODS INC COM NEW5.3K shares1.45%2025-12-312026-02-09 UMBF UMB FINL CORP3.7K shares1.43%2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC3.0K shares1.36%2025-12-312026-02-09 WGS GENEDX HOLDINGS CORP COM CL A3.2K shares1.37%2025-12-312026-02-09 FIX COMFORT SYS USA INC451 shares0.89%2025-12-312026-02-09 FAF FIRST AMERICAN FINANCIAL6.8K shares1.43%2025-12-312026-02-09 ATEN A10 NETWORKS INC23.7K shares0.00%2025-12-312026-02-09 QTWO Q2 HOLDINGS INC5.8K shares1.40%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.6K shares1.42%2025-12-312026-02-09 FDX FED EX CORP1.4K shares1.44%2025-12-312026-02-09 BR BROADRIDGE FINANCIAL SOLUTIONS INC1.8K shares1.33%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC2.3K shares1.38%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC2.3K shares1.40%2025-12-312026-02-09 TFX TELEFLEX INC3.3K shares1.35%2025-12-312026-02-09 WWD WOODWARD INC1.3K shares1.23%2025-12-312026-02-09 WEX WEX INC COM2.7K shares1.37%2025-12-312026-02-09 AJG ARTHUR J GALLAGHER CO1.5K shares1.33%2025-12-312026-02-09 NEM NEWMONT CORP COM3.9K shares1.45%2025-12-312026-02-09 MTZ MASTEC INC1.8K shares1.35%2025-12-312026-02-09 DUOL DUOLINGO INC CL A COM2.2K shares1.28%2025-12-312026-02-09 LH LABCORP HOLDINGS INC COM SHS1.5K shares1.31%2025-12-312026-02-09 TDOC TELADOC INC55.1K shares1.46%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP1.2K shares1.33%2025-12-312026-02-09 EEFT EURONET WORLDWIDE INC5.0K shares1.45%2025-12-312026-02-09 PRG PROG HOLDINGS INC COM13.0K shares1.44%2025-12-312026-02-09 MLI MUELLER INDS INC3.3K shares1.36%2025-12-312026-02-09 RMD RESMED INC COM1.6K shares1.31%2025-12-312026-02-09 PH PARKER HANNIFIN CORP421 shares0.96%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC COM1.8K shares1.35%2025-12-312026-02-09 DLX DELUXE CORP16.5K shares1.45%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC COM945 shares1.29%2025-12-312026-02-09 CW CURTISS WRIGHT CORP665 shares1.22%2025-12-312026-02-09 DAL DELTA AIR LINES INC5.3K shares1.39%2025-12-312026-02-09 PWR QUANTA SVCS INC COM861 shares1.41%2025-12-312026-02-09 RGLD ROYAL GOLD INC1.6K shares1.25%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.1K shares1.41%2025-12-312026-02-09 WAB WABTEC COM1.7K shares1.23%2025-12-312026-02-09 KLC KINDERCARE LEARNING COMPANIES COM81.1K shares1.46%2025-12-312026-02-09 SFM SPROUTS FARMERS MARKETS INC4.4K shares1.39%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC1.2K shares1.38%2025-12-312026-02-09 COIN COINBASE GLOBAL INC COM CL A1.5K shares1.32%2025-12-312026-02-09 PHIN PHINIA INC5.5K shares1.40%2025-12-312026-02-09 NDSN NORDSON CORP1.4K shares1.42%2025-12-312026-02-09 STRL STERLING INFRASTRUCTURE INC1.1K shares1.45%2025-12-312026-02-09 GVA GRANITE CONSTR INC COM3.0K shares1.37%2025-12-312026-02-09 UNP UNION PACIFIC CORP COM1.5K shares1.39%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP COM1.2K shares1.41%2025-12-312026-02-09 GTLS CHART INDS INC1.6K shares1.26%2025-12-312026-02-09 CWH CAMPING WORLD HOLDINGS INC A33.8K shares1.45%2025-12-312026-02-09 CCK CROWN HLDGS INC3.2K shares1.40%2025-12-312026-02-09 CPA COPA HOLDINGS SA CL A2.7K shares1.34%2025-12-312026-02-09 AVY AVERY DENNISON CORP1.8K shares1.36%2025-12-312026-02-09 ORIC ORIC PHARMACEUTICALS INC COM39.6K shares1.45%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS INC COM1.8K shares1.36%2025-12-312026-02-09 HEI HEICO CORP998 shares1.22%2025-12-312026-02-09 ADBE ADOBE INC921 shares1.32%2025-12-312026-02-09 EMR EMERSON ELECTRIC CO2.4K shares1.34%2025-12-312026-02-09 SLVM SYLVAMO CORP COMMON STOCK6.6K shares1.41%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP COM555 shares0.73%2025-12-312026-02-09 ARCB ARCBEST CORP4.2K shares1.43%2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC1.3K shares1.23%2025-12-312026-02-09 INTU INTUIT COM473 shares0.85%2025-12-312026-02-09 BALL BALL CORP5.9K shares1.44%2025-12-312026-02-09 EME EMCOR GROUP INC509 shares0.79%2025-12-312026-02-09 RRX REGAL BELOIT CORP2.2K shares1.29%2025-12-312026-02-09 BLD TOPBUILD CORP COM736 shares1.10%2025-12-312026-02-09 HTZ HERTZ GLOBAL HLDGS INC COM NEW58.8K shares1.46%2025-12-312026-02-09 AGCO AGCO CORP2.9K shares1.40%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC772 shares1.05%2025-12-312026-02-09 CTRI CENTURI HOLDINGS INC COM SHS11.9K shares1.43%2025-12-312026-02-09 WDAY WORKDAY INC1.4K shares1.17%2025-12-312026-02-09 ULCC FRONTIER GROUP HLDGS INC COM62.0K shares1.46%2025-12-312026-02-09 VMC VULCAN MATLS CO COM1.0K shares1.19%2025-12-312026-02-09 ARDT ARDENT HEALTH INC32.7K shares1.45%2025-12-312026-02-09 JBLU JETBLUE AIRWAYS CORP63.3K shares1.45%2025-12-312026-02-09 ECL ECOLAB INC1.1K shares1.11%2025-12-312026-02-09 AAPL APPLE INC1.0K shares-4.64%2025-12-312026-02-09 BV BRIGHTVIEW HOLDINGS INC22.4K shares1.45%2025-12-312026-02-09 PKG PACKAGING CORP AMERICA1.4K shares1.19%2025-12-312026-02-09 SR SPIRE INC3.4K shares1.44%2025-12-312026-02-09 EFX EQUIFAX INC1.3K shares1.26%2025-12-312026-02-09 CTVA CORTEVA INC COM4.2K shares1.36%2025-12-312026-02-09 SMG THE SCOTTS MIRACLE GRO COMPANY4.8K shares1.44%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING1.1K shares1.12%2025-12-312026-02-09 MLKN MILLERKNOLL INC COM15.0K shares1.43%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC COM2.4K shares1.37%2025-12-312026-02-09 CBZ CBIZ INC5.4K shares1.44%2025-12-312026-02-09 SKYW SKYWEST INC2.7K shares1.35%2025-12-312026-02-09 LII LENNOX INTERNATIONAL INC556 shares1.46%2025-12-312026-02-09 ETR ENTERGY CORPORATION2.9K shares1.39%2025-12-312026-02-09 FWRD FORWARD AIR CORP COM10.8K shares1.43%2025-12-312026-02-09 HUN HUNTSMAN CORP26.8K shares1.45%2025-12-312026-02-09 DNOW DNOW INC COM20.2K sharesnew addition2025-12-312026-02-09 BKD BROOKDALE SR LIVING INC24.0K shares1.45%2025-12-312026-02-09 CSL CARLISLE COS INC807 shares1.00%2025-12-312026-02-09 ATO ATMOS ENERGY CORP1.5K shares1.32%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GROUP INC3.2K shares1.41%2025-12-312026-02-09 VLTO VERALTO CORP COM SHS2.4K shares1.34%2025-12-312026-02-09 GNRC GENERAC HLDGS INC1.8K shares1.37%2025-12-312026-02-09 NNE NANO NUCLEAR ENERGY INC COM10.0K shares1.42%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO NJ3.0K shares1.37%2025-12-312026-02-09 AWK AMERICAN WATER WORKS CO INC1.8K shares1.36%2025-12-312026-02-09 MAN MANPOWERGROUP INC7.8K shares1.46%2025-12-312026-02-09 OC OWENS CORNING INC2.1K shares1.37%2025-12-312026-02-09 FI FISERV INC3.4K shares1.44%2025-12-312026-02-09 MOS MOSAIC CO NEW COM9.3K shares1.44%2025-12-312026-02-09 LNG CHENIERE ENERGY INC1.1K shares1.12%2025-12-312026-02-09 WELL WELLTOWER INC COM1.1K sharesnew addition2025-12-312026-02-09 XHR XENIA HOTELS RESORTS INC12.8K shares1.45%2025-12-312026-02-09 EVH EVOLENT HEALTH INC A44.8K shares1.46%2025-12-312026-02-09 PEB PEBBLEBROOK HOTEL TRUST15.7K shares1.45%2025-12-312026-02-09 EXPI EXP WORLD HLDGS INC COM16.5K shares1.45%2025-12-312026-02-09 REAX THE REAL BROKERAGE INC COM NEW35.2K shares1.45%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available