Titelia

Holdings of Optimize Financial Inc

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 5.1 %
  • Health care 5.0 %
  • Industrials 4.0 %
  • Consumer discretionary 3.3 %
  • Consumer staples 1.8 %
  • Communication 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US269179.1M $100.00 %

Positions

RankCompanySharesValueWeight
201AAR Corp 3,237354.3K $
202Tenet Healthcare Corp 1,870352.9K $
203Regal Rexnord Corp 1,883352.6K $
204Cummins Inc 651350.3K $
205Vertiv Holdings Co 1,394349.3K $
206JB Hunt Transport Services Inc 1,645348.6K $
207FedEx Corp 969345.1K $
208SPX Technologies Inc 1,716343.1K $
209Frontier Group Holdings Inc 97,037342.5K $
210Nordson Corp 1,287342.4K $
211Rockwell Automation Inc 950340.9K $
212TransMedics Group Inc 3,419339.9K $
213Woodward Inc 934334.3K $
214Dycom Industries Inc 983333.1K $
215LCI Industries 2,708333K $
216Construction Partners Inc 2,974330.5K $
217AGCO Corp 2,835328.5K $
218TriNet Group Inc 9,005328.1K $
219Waste Management Inc 1,427327.9K $
220Jacobs Solutions Inc 2,567326.7K $
221BrightView Holdings Inc 27,615325.6K $
222Hexcel Corp 3,965320.9K $
223HEICO Corp 1,157317.2K $
224ASGN Inc 8,190317K $
225Northrop Grumman Corp 464316.6K $
226Paylocity Holding Corp 2,925316K $
227Intuit Inc 730315.6K $
228Lockheed Martin Corp 522315.5K $
229Automatic Data Processing Inc 1,552315.3K $
230Crane Co 1,838314.3K $
231Huntington Ingalls Industries, Inc. 818310.8K $
232Astronics Corp 4,623308.5K $
233General Electric Co 1,086308.2K $
234Leidos Holdings Inc 1,974307K $
235Olema Pharmaceuticals Inc 20,567306.7K $
236NANO Nuclear Energy Inc 14,922305.6K $
237Boeing Co/The 1,520302.5K $
238Eve Holding Inc 120,299298.3K $
239Herc Holdings Inc 2,924291.1K $
240HubSpot Inc 1,184289K $
241Blackbaud Inc 7,294281.6K $
242Insight Enterprises Inc 4,133277K $
243Celanese Corp 4,134271.9K $
244MillerKnoll Inc 17,821257.7K $
245NextDecade Corp 32,267247.2K $
246Warrior Met Coal Inc 2,635245.5K $
247Cheniere Energy Inc 845239.8K $
248Par Pacific Holdings Inc 3,710232.4K $
249CF Industries Holdings Inc 1,761228.6K $
250Edison International 3,022221.2K $
251National Fuel Gas Co 2,334219.3K $
252Atmos Energy Corp 1,172216.5K $
253Ameren Corp 1,944213.7K $
254Pinnacle West Capital Corp. 2,117213.3K $
255Spire Inc 2,351212.9K $
256DTE Energy Co 1,445211.3K $
257Sable Offshore Corp 12,618208.4K $
258Sonoco Products Co 3,822206.7K $
259Ovintiv Inc 3,478206.5K $
260Nucor Corp 1,208204.3K $
261Reliance Inc 672204.2K $
262PPG Industries Inc 1,910204.1K $
263Veralto Corp 2,298203.2K $
264Steel Dynamics Inc 1,122202K $
265Eversource Energy 2,914201.9K $
266HF Sinclair Corp 3,225201.2K $
267Dakota Gold Corp 33,423168.8K $
268Uniti Group Inc 14,275133.9K $
269eXp World Holdings Inc 18,082108.3K $