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

Page 11 of 16

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TE Connectivity plc

TEL|G87052109

Shares:1.9K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$440.6M)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$440.6M)

Elevance Health, Inc.

ELV|036752103

Shares:616

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$440.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.2K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$440.6M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:8.0K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$440.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.2K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$440.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.3K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$440.6M)

MCKESSON CORP

MCK|58155Q103

Shares:386

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$440.6M)

QUALYS, INC.

QLYS|74758T303

Shares:2.1K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$440.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$440.6M)

Chubb Ltd

CB|H1467J104

Shares:854

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$440.6M)

EPR PROPERTIES

EPR|26884U109

Shares:4.9K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$440.6M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:9.4K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$440.6M)

Sanofi

SNY|80105N105

Shares:4.6K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$440.6M)

Monster Beverage Corp

MNST|61174X109

Shares:4.3K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$440.6M)

ASGN Inc

ASGN|00191U102

Shares:4.0K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$440.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$440.6M)

Ferrovial SE

FER.MC|N3168P101

Shares:5.6K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$440.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$440.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.1K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	1.9K	QoQ +9.44% (+165) YoY NEW(+1.9K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$440.6M)	QoQ +8.18% (+$20.4K) YoY NEW(+$270.2K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ +6.45% (-156) YoY -7.58% (-211)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$440.6M)	QoQ -17.81% (-$58.2K) YoY -45.57% (-$224.7K)
Elevance Health, Inc.(ELVcusip036752103)	616	QoQ NEW(+616) YoY NEW(+616)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$440.6M)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
MCCORMICK & CO INC(MKCcusip579780206)	3.2K	QoQ +8.26% (+247) YoY NEW(+3.2K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$440.6M)	QoQ +16.88% (+$38.5K) YoY NEW(+$266.4K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.0K	QoQ +32.60% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$440.6M)	QoQ +28.53% (+$58.8K) YoY NEW(+$265.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$440.6M)	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.3K	QoQ +1.64% (+102) YoY NEW(+6.3K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$440.6M)	QoQ +15.78% (+$35.5K) YoY NEW(+$260.2K)
MCKESSON CORP(MCKcusip58155Q103)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$440.6M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
QUALYS, INC.(QLYScusip74758T303)	2.1K	QoQ +2.69% (-54) YoY +2.39% (-48)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$440.6M)	QoQ -7.76% (-$21.8K) YoY -22.72% (-$76.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$440.6M)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
Chubb Ltd(CBcusipH1467J104)	854	QoQ -11.41% (-110) YoY NEW(+854)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$440.6M)	QoQ -3.17% (-$8.5K) YoY NEW(+$257.9K)
EPR PROPERTIES(EPRcusip26884U109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$440.6M)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
HONDA MOTOR CO LTD(HMCcusip438128308)	9.4K	QoQ -18.89% (-2.2K) YoY NEW(+9.4K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$440.6M)	QoQ -22.93% (-$76.3K) YoY NEW(+$256.2K)
Sanofi(SNYcusip80105N105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$440.6M)	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Monster Beverage Corp(MNSTcusip61174X109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$440.6M)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
ASGN Inc(ASGNcusip00191U102)	4.0K	QoQ +0.17% (-7) YoY NEW(+4.0K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$440.6M)	QoQ -24.25% (-$81.1K) YoY NEW(+$253.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$440.6M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
Ferrovial SE(FER.MCcusipN3168P101)	5.6K	QoQ +3.78% (+205) YoY NEW(+5.6K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$440.6M)	QoQ +10.91% (+$24.9K) YoY NEW(+$252.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ +4.50% (-99) YoY +11.12% (-230)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$440.6M)	QoQ -8.84% (-$24.5K) YoY -17.76% (-$54.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.1K	QoQ +7.63% (-219) YoY NEW(+3.1K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$440.6M)	QoQ -2.58% (-$6.7K) YoY NEW(+$251.4K)