Optas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "PINS",
  "GRAB",
  "LYFT",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ASGN",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "BSX",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EBAY",
  "QS",
  "SKIN",
  "DDD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "SLDP",
  "SES",
  "TGB",
  "STEM",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EPR",
  "EXC",
  "GE",
  "NVS",
  null,
  "ORLY",
  "PCAR",
  "FAST",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  "SCHW",
  "MNST",
  "SBAC",
  "NGG",
  "HOUS",
  "VIG",
  "LYG",
  "TEF",
  "SXC",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "QLYS",
  "NFG",
  null,
  "ADSK",
  "THC",
  "SWX",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "WM",
  "IWR",
  "IHRT",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "HCA",
  "EGP",
  "SG",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WTFC",
  "WWD",
  "WIX",
  "WF",
  "XEL",
  "WDAY",
  "YEXT",
  "ZG",
  "Z",
  "ZBRA",
  "ZETA",
  "G",
  "FOXA",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "ICL",
  "OTIS",
  "CRM",
  "NOVA",
  "SPOT",
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "PAYC",
  "ADP",
  "AXTA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CDNS",
  "CPT",
  "CBRE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 825
Total Value: 440635836
Accession Number: 0001085146-25-002171
Form Type: 13F-HR
CIK: optas
Manager Name: Optas

Data Enrichment

96% identified

789 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

825 positions • $440.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PULTEGROUP INC/MI/

PHM|745867101

Shares:3.1K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$440.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:667

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$440.6M)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$440.6M)

STRYKER CORP

SYK|863667101

Shares:830

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$440.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$440.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:22.5K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$440.6M)

ING GROEP NV

ING|456837103

Shares:15.4K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$440.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$440.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$440.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.5K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$440.6M)

GRACO INC

GGG|384109104

Shares:3.6K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$440.6M)

464287101

Shares:1.1K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$440.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$440.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$440.6M)

Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$440.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$440.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$440.6M)

PACCAR INC

PCAR|693718108

Shares:2.8K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$440.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$440.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:607

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$440.6M)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	667	QoQ 0.00% (-0) YoY NEW(+667)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$440.6M)	QoQ -8.27% (-$28.2K) YoY NEW(+$312.8K)
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ +37.29% (+1.4K) YoY NEW(+5.3K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$440.6M)	QoQ +49.11% (+$101.8K) YoY NEW(+$309.0K)
STRYKER CORP(SYKcusip863667101)	830	QoQ +1.84% (+15) YoY +24.25% (+162)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$440.6M)	QoQ +5.29% (+$15.5K) YoY +29.24% (+$69.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ +3.67% (-54) YoY +17.86% (+231)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$440.6M)	QoQ -6.55% (-$21.6K) YoY +28.56% (+$68.3K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	22.5K	QoQ +124.87% (+12.5K) YoY +125.08% (+12.5K)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$440.6M)	QoQ +69.50% (+$125.1K) YoY +179.23% (+$195.9K)
ING GROEP NV(INGcusip456837103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$440.6M)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ +5.96% (+102) YoY NEW(+1.8K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$440.6M)	QoQ +2.19% (+$6.5K) YoY NEW(+$300.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +5.56% (+68) YoY +20.89% (+223)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$440.6M)	QoQ +21.03% (+$51.9K) YoY +31.30% (+$71.2K)
Zscaler, Inc.(ZScusip98980G102)	1.5K	QoQ +1.97% (+29) YoY +8.07% (+112)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$440.6M)	QoQ +12.15% (+$32.2K) YoY +11.32% (+$30.3K)
GRACO INC(GGGcusip384109104)	3.6K	QoQ +5.95% (+200) YoY +18.54% (+557)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$440.6M)	QoQ +4.97% (+$14.1K) YoY +5.92% (+$16.6K)
(cusip464287101)✕	1.1K	QoQ -3.96% (-44) YoY -3.96% (-44)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$440.6M)	QoQ -9.95% (-$31.9K) YoY +5.12% (-$14.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ +2.49% (+114) YoY NEW(+4.7K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$440.6M)	QoQ +10.52% (+$27.2K) YoY NEW(+$285.7K)
Bank of New York Mellon Corp(BKcusip064058100)	3.4K	QoQ +5.36% (+172) YoY NEW(+3.4K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$440.6M)	QoQ +15.02% (+$37.0K) YoY NEW(+$283.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$440.6M)	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ -6.00% (-66) YoY +30.59% (+242)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$440.6M)	QoQ -23.01% (-$83.9K) YoY +13.53% (+$33.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +8.88% (+108) YoY NEW(+1.3K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$440.6M)	QoQ +2.07% (+$5.7K) YoY NEW(+$280.1K)
PACCAR INC(PCARcusip693718108)	2.8K	QoQ +3.99% (-109) YoY +46.39% (+900)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$440.6M)	QoQ -2.65% (-$7.5K) YoY +15.05% (+$36.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -4.90% (-70) YoY +16.36% (+191)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$440.6M)	QoQ -9.73% (-$29.5K) YoY +18.65% (+$43.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	607	QoQ +10.76% (+59) YoY NEW(+607)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$440.6M)	QoQ +1.82% (+$4.9K) YoY NEW(+$271.2K)