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 12 of 16

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KROGER CO

KR|501044101

Shares:3.7K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$440.6M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$440.6M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$440.6M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.4K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$440.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$440.6M)

DROPBOX, INC.

DBX|26210C104

Shares:9.0K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$440.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.9K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$440.6M)

46436E437

Shares:2.9K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$440.6M)

CUMMINS INC

CMI|231021106

Shares:749

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$440.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:198

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$440.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$440.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.7K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$440.6M)

46436E544

Shares:6.2K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$440.6M)

DoorDash, Inc.

DASH|25809K105

Shares:1.3K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$440.6M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.9K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$440.6M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$440.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.1K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$440.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:969

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$440.6M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$440.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	3.7K	QoQ +2.30% (+83) YoY NEW(+3.7K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$440.6M)	QoQ +13.24% (+$29.2K) YoY NEW(+$249.6K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$440.6M)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ +0.44% (-17) YoY -43.45% (-3.0K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$440.6M)	QoQ -15.74% (-$46.0K) YoY -61.80% (-$398.3K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.4K	QoQ +5.11% (+68) YoY NEW(+1.4K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$440.6M)	QoQ +15.37% (+$32.8K) YoY NEW(+$246.1K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$440.6M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
DROPBOX, INC.(DBXcusip26210C104)	9.0K	QoQ +33.33% (+2.2K) YoY NEW(+9.0K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$440.6M)	QoQ +18.55% (+$37.6K) YoY NEW(+$240.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.9K	QoQ +7.05% (+126) YoY NEW(+1.9K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$440.6M)	QoQ +17.39% (+$35.4K) YoY NEW(+$239.0K)
(cusip46436E437)✕	2.9K	QoQ +6.57% (+178) YoY NEW(+2.9K)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$440.6M)	QoQ +8.33% (+$18.2K) YoY NEW(+$235.8K)
CUMMINS INC(CMIcusip231021106)	749	QoQ +15.05% (+98) YoY NEW(+749)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$440.6M)	QoQ +3.44% (+$7.8K) YoY NEW(+$234.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	198	QoQ +7.60% (+14) YoY NEW(+198)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$440.6M)	QoQ +3.84% (+$8.7K) YoY NEW(+$233.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -6.04% (-137) YoY NEW(+2.1K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$440.6M)	QoQ -16.87% (-$47.4K) YoY NEW(+$233.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.7K	QoQ -15.05% (-476) YoY -8.54% (-251)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$440.6M)	QoQ +1.44% (-$3.3K) YoY +1.71% (-$3.9K)
(cusip46436E544)✕	6.2K	QoQ +4.11% (-245) YoY +12.55% (+692)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$440.6M)	QoQ -4.76% (-$11.7K) YoY +8.08% (+$17.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$440.6M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.9K	QoQ -2.04% (-164) YoY NEW(+7.9K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$440.6M)	QoQ -5.05% (-$12.4K) YoY NEW(+$233.3K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ -3.08% (-36) YoY NEW(+1.1K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$440.6M)	QoQ +9.02% (-$19.2K) YoY NEW(+$232.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$440.6M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	969	QoQ -11.34% (-124) YoY NEW(+969)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$440.6M)	QoQ -24.29% (-$74.1K) YoY NEW(+$230.8K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ +4.53% (+89) YoY NEW(+2.1K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$440.6M)	QoQ +10.55% (+$21.9K) YoY NEW(+$229.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ -3.60% (-48) YoY NEW(+1.3K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$440.6M)	QoQ -12.13% (-$31.2K) YoY NEW(+$225.9K)