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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TYSON FOODS, INC.

TSN|902494103

Shares:3.2K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$440.6M)

AppLovin Corp

APP|03831W108

Shares:771

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$440.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$440.6M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.7K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$440.6M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:13.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$440.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:882

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$440.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:976

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$440.6M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:31.2K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$440.6M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:2.8K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$440.6M)

Workday, Inc.

WDAY|98138H101

Shares:784

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$440.6M)

921946810

VIGI|921946810

Shares:2.2K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$440.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:983

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$440.6M)

921943858

VEA|921943858

Shares:3.4K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$440.6M)

ICL Group Ltd.

ICL|M53213100

Shares:29.5K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$440.6M)

Lyft, Inc.

LYFT|55087P104

Shares:14.0K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$440.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.5K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$440.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.2K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$440.6M)

WEYERHAEUSER CO

WY|962166104

Shares:5.2K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$440.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:965

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$440.6M)

WATERS CORP /DE/

WAT|941848103

Shares:413

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$440.6M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
AppLovin Corp(APPcusip03831W108)	771	QoQ -7.99% (-67) YoY NEW(+771)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$440.6M)	QoQ -24.71% (-$67.1K) YoY NEW(+$204.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$440.6M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$440.6M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	13.0K	QoQ +7.48% (+906) YoY NEW(+13.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$440.6M)	QoQ +14.68% (+$25.7K) YoY NEW(+$201.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$440.6M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	976	QoQ -7.66% (-81) YoY NEW(+976)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$440.6M)	QoQ -17.76% (-$43.3K) YoY NEW(+$200.5K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	31.2K	QoQ +5.97% (+1.8K) YoY -19.94% (-7.8K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$440.6M)	QoQ +12.56% (+$21.4K) YoY -23.30% (-$58.3K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$440.6M)	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
Workday, Inc.(WDAYcusip98138H101)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$440.6M)	QoQ NEW(+$183.1K) YoY NEW(+$183.1K)
(VIGIcusip921946810)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$440.6M)	QoQ NEW(+$178.5K) YoY NEW(+$178.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	983	QoQ NEW(+983) YoY NEW(+983)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$440.6M)	QoQ NEW(+$178.3K) YoY NEW(+$178.3K)
(VEAcusip921943858)	3.4K	QoQ NEW(+3.4K) YoY -88.48% (-25.8K)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$440.6M)	QoQ NEW(+$170.6K) YoY -88.33% (-$1.3M)
ICL Group Ltd.(ICLcusipM53213100)	29.5K	QoQ +0.82% (+241) YoY +20.83% (+5.1K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$440.6M)	QoQ +16.13% (+$23.3K) YoY +27.80% (+$36.5K)
Lyft, Inc.(LYFTcusip55087P104)	14.0K	QoQ -34.20% (-7.3K) YoY -23.80% (-4.4K)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$440.6M)	QoQ -39.46% (-$108.1K) YoY -53.26% (-$188.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$440.6M)	QoQ NEW(+$164.7K) YoY NEW(+$164.7K)
XCEL ENERGY INC(XELcusip98389B100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$440.6M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
WEYERHAEUSER CO(WYcusip962166104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$440.6M)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	965	QoQ NEW(+965) YoY NEW(+965)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$440.6M)	QoQ NEW(+$152.6K) YoY NEW(+$152.6K)
WATERS CORP /DE/(WATcusip941848103)	413	QoQ NEW(+413) YoY NEW(+413)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$440.6M)	QoQ NEW(+$152.2K) YoY NEW(+$152.2K)