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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.7K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$440.6M)

S&P Global Inc.

SPGI|78409V104

Shares:903

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$440.6M)

92204A207

Shares:2.1K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$440.6M)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$440.6M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$440.6M)

COMCAST CORP

CMCSA|20030N101

Shares:11.9K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$440.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:892

Value:$432.5K

% of Portfolio:0.1% ($432.5K/$440.6M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$440.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$440.6M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$440.6M)

RELX PLC

RELX|759530108

Shares:8.4K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$440.6M)

Sweetgreen, Inc.

SG|87043Q108

Shares:16.8K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$440.6M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:6.1K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$440.6M)

Fox Corp

FOXA|35137L105

Shares:7.4K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$440.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.3K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$440.6M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:136.8K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$440.6M)

UBS Group AG

UBS|H42097107

Shares:13.6K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$440.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$440.6M)

46436E742

Shares:10.8K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$440.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.7K	QoQ -5.29% (-93) YoY +6.39% (-100)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$440.6M)	QoQ -30.71% (-$208.3K) YoY -0.26% (-$1.3K)
S&P Global Inc.(SPGIcusip78409V104)	903	QoQ -46.63% (-789) YoY +14.44% (+114)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$440.6M)	QoQ -45.55% (-$383.9K) YoY +36.68% (+$123.1K)
(cusip92204A207)✕	2.1K	QoQ 0.00% (+0) YoY -6.39% (-142)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$440.6M)	QoQ +3.51% (+$15.5K) YoY +0.33% (-$1.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ +1.07% (-18) YoY -3.31% (-58)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$440.6M)	QoQ -10.47% (-$51.8K) YoY -2.80% (-$12.8K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ +19.06% (+422) YoY +87.54% (+1.2K)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$440.6M)	QoQ +37.52% (+$120.3K) YoY +98.90% (+$219.2K)
COMCAST CORP(CMCSAcusip20030N101)	11.9K	QoQ -8.37% (-1.1K) YoY 0.00% (-1)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$440.6M)	QoQ -9.90% (-$48.2K) YoY -14.87% (-$76.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	892	QoQ +2.05% (+18) YoY +18.30% (+138)	All Managers (Combined)	$432.5K	0.1% ($432.5K/$440.6M)	QoQ +22.87% (+$80.5K) YoY +37.21% (+$117.3K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -6.11% (-90) YoY +15.93% (+190)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$440.6M)	QoQ -16.72% (-$86.6K) YoY +4.37% (+$18.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +3.70% (+65) YoY NEW(+1.8K)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$440.6M)	QoQ +4.65% (+$19.2K) YoY NEW(+$430.8K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +15.33% (+181) YoY +26.36% (+284)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$440.6M)	QoQ +37.86% (+$116.5K) YoY +38.47% (+$117.8K)
RELX PLC(RELXcusip759530108)	8.4K	QoQ +1.61% (+133) YoY -1.07% (-91)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$440.6M)	QoQ +12.78% (+$47.7K) YoY +15.19% (-$55.6K)
Sweetgreen, Inc.(SGcusip87043Q108)	16.8K	QoQ +0.03% (-6) YoY +9.38% (+1.4K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$440.6M)	QoQ -21.93% (-$118.0K) YoY +8.34% (+$32.3K)
ZILLOW GROUP, INC.(Zcusip98954M200)	6.1K	QoQ +8.94% (+502) YoY NEW(+6.1K)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$440.6M)	QoQ +0.86% (+$3.6K) YoY NEW(+$419.1K)
Fox Corp(FOXAcusip35137L105)	7.4K	QoQ +29.23% (+1.7K) YoY NEW(+7.4K)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$440.6M)	QoQ +50.57% (+$140.6K) YoY NEW(+$418.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.3K	QoQ +13.38% (+630) YoY +33.21% (+1.3K)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$440.6M)	QoQ +19.92% (+$69.4K) YoY +44.15% (+$128.0K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	136.8K	QoQ 0.00% (-0) YoY -0.10% (-146)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$440.6M)	QoQ -18.88% (-$97.1K) YoY -63.20% (-$716.8K)
UBS Group AG(UBScusipH42097107)	13.6K	QoQ +1.67% (+224) YoY +39.30% (+3.8K)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$440.6M)	QoQ +2.71% (+$11.0K) YoY +38.89% (+$116.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +1.75% (-28) YoY +4.63% (-72)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$440.6M)	QoQ -13.86% (-$66.5K) YoY -14.50% (-$70.1K)
(cusip46436E742)✕	10.8K	QoQ +2.44% (+257) YoY +15.47% (+1.4K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$440.6M)	QoQ +5.10% (+$20.0K) YoY +24.03% (+$79.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ +8.97% (+136) YoY +6.10% (+95)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$440.6M)	QoQ +16.86% (+$57.8K) YoY +25.57% (+$81.5K)