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:

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Page 16 of 16

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Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:17.1K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$440.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:5.9K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$440.6M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:12.0K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$440.6M)

3D SYSTEMS CORP

DDD|88554D205

Shares:23.2K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$440.6M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:26.4K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$440.6M)

Yext, Inc.

YEXT|98585N106

Shares:5.7K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$440.6M)

TASEKO MINES LTD

TGB|876511106

Shares:14.9K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$440.6M)

Solid Power, Inc.

SLDP|83422N105

Shares:22.0K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$440.6M)

Beauty Health Co

SKIN|88331L108

Shares:12.6K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$440.6M)

STEM, INC.

STEM|85859N102

Shares:28.4K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$440.6M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:24.1K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$440.6M)

SES AI Corp

SES|78397Q109

Shares:12.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anywhere Real Estate Inc.(HOUScusip75605Y106)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$440.6M)	QoQ +0.90% (+$513) YoY NEW(+$56.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$440.6M)	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	12.0K	QoQ 0.00% (-0) YoY +3.86% (-447)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$440.6M)	QoQ -20.35% (-$13.7K) YoY -3.49% (-$1.9K)
3D SYSTEMS CORP(DDDcusip88554D205)	23.2K	QoQ 0.00% (-0) YoY NEW(+23.2K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$440.6M)	QoQ -35.36% (-$26.9K) YoY NEW(+$49.2K)
iHeartMedia, Inc.(IHRTcusip45174J509)	26.4K	QoQ 0.00% (-0) YoY NEW(+26.4K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$440.6M)	QoQ -16.66% (-$8.7K) YoY NEW(+$43.6K)
Yext, Inc.(YEXTcusip98585N106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$440.6M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
TASEKO MINES LTD(TGBcusip876511106)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$440.6M)	QoQ +15.46% (+$4.5K) YoY +3.22% (+$1.0K)
Solid Power, Inc.(SLDPcusip83422N105)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$440.6M)	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
Beauty Health Co(SKINcusip88331L108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$440.6M)	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
STEM, INC.(STEMcusip85859N102)	28.4K	QoQ +147.69% (+16.9K) YoY NEW(+28.4K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$440.6M)	QoQ +43.89% (+$3.0K) YoY NEW(+$10.0K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$440.6M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
SES AI Corp(SEScusip78397Q109)	12.0K	QoQ -0.82% (-100) YoY NEW(+12.0K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$440.6M)	QoQ -76.41% (-$20.3K) YoY NEW(+$6.3K)