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 13 of 16

Sort by:

TransDigm Group INC

TDG|893641100

Shares:162

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$440.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:642

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$440.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$440.6M)

Haleon plc

HLN|405552100

Shares:21.3K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$440.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$440.6M)

Snap-on Inc

SNA|833034101

Shares:645

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$440.6M)

CME GROUP INC.

CME|12572Q105

Shares:816

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$440.6M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:7.5K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$440.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.5K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$440.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.0K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$440.6M)

Kraft Heinz Co

KHC|500754106

Shares:6.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$440.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:592

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$440.6M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$440.6M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$440.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.4K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$440.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:758

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$440.6M)

Genpact LTD

G|G3922B107

Shares:4.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$440.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$440.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:481

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$440.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$440.6M)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$440.6M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$440.6M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
Haleon plc(HLNcusip405552100)	21.3K	QoQ +17.90% (+3.2K) YoY NEW(+21.3K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$440.6M)	QoQ +27.17% (+$46.9K) YoY NEW(+$219.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ -7.49% (-220) YoY +4.86% (-126)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$440.6M)	QoQ -4.49% (-$10.3K) YoY -6.90% (-$16.3K)
Snap-on Inc(SNAcusip833034101)	645	QoQ +8.76% (+52) YoY NEW(+645)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$440.6M)	QoQ +7.97% (+$16.1K) YoY NEW(+$217.4K)
CME GROUP INC.(CMEcusip12572Q105)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$440.6M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$440.6M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$440.6M)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Nutanix, Inc.(NTNXcusip67059N108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$440.6M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Kraft Heinz Co(KHCcusip500754106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$440.6M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	592	QoQ NEW(+592) YoY NEW(+592)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$440.6M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$440.6M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$440.6M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$440.6M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$440.6M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Genpact LTD(GcusipG3922B107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$440.6M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Vertiv Holdings Co(VRTcusip92537N108)	2.9K	QoQ +4.27% (-117) YoY -1.00% (-29)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$440.6M)	QoQ -33.73% (-$104.9K) YoY -12.48% (-$29.4K)
Ferrari N.V.(RACEcusipN3167Y103)	481	QoQ -7.85% (-41) YoY NEW(+481)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$440.6M)	QoQ -7.19% (-$16.0K) YoY NEW(+$205.8K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ -10.80% (-151) YoY NEW(+1.2K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$440.6M)	QoQ -9.85% (-$22.5K) YoY NEW(+$205.3K)