Companies included in OPTZ Page 2
This is OPTZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CUBI | Customers Bancorp Inc | 7,063 | NS | 0.235101% |
| MS | Morgan Stanley | 2,972 | NS | 0.234553% |
| FIHL | Fidelis Insurance Holdings Ltd | 25,583 | NS | 0.234452% |
| BPOP | Popular Inc | 3,642 | NS | 0.234335% |
| TTWO | Take-Two Interactive Software | 2,468 | NS | 0.233752% |
| PFSI | PennyMac Financial Services In | 5,526 | NS | 0.231614% |
| PNC | PNC Financial Services Group I | 2,311 | NS | 0.230618% |
| VOYA | Voya Financial Inc | 7,035 | NS | 0.230491% |
| AER | AerCap Holdings NV | 3,500 | NS | 0.230251% |
| WTFC | Wintrust Financial Corp | 3,449 | NS | 0.229807% |
| PRU | Prudential Financial Inc | 4,905 | NS | 0.22979% |
| PRA | ProAssurance Corp | 19,365 | NS | 0.229566% |
| AXP | American Express Co | 1,582 | NS | 0.22948% |
| BCAX | Bicara Therapeutics Inc | 23,996 | NS | 0.228884% |
| RNR | RenaissanceRe Holdings Ltd | 1,594 | NS | 0.227208% |
| RGA | Reinsurance Group of America I | 2,298 | NS | 0.22499% |
| MTB | M&T Bank Corp | 2,263 | NS | 0.224341% |
| PMT | PennyMac Mortgage Investment T | 40,065 | NS | 0.22403% |
| ELF | elf Beauty Inc | 7,704 | NS | 0.223925% |
| NFLX | Netflix Inc | 4,855 | NS | 0.223862% |
| SSB | SOUTHSTATE BANK CORP | 5,035 | NS | 0.223397% |
| EG | Everest Group Ltd | 1,425 | NS | 0.22336% |
| AIZ | Assurant Inc | 2,137 | NS | 0.223216% |
| AFG | American Financial Group Inc/O | 3,643 | NS | 0.223114% |
| HRTG | Heritage Insurance Holdings In | 17,722 | NS | 0.223092% |
| ALL | Allstate Corp/The | 2,243 | NS | 0.223026% |
| ITGR | Integer Holdings Corp | 5,274 | NS | 0.222569% |
| LNTH | Lantheus Holdings Inc | 6,108 | NS | 0.222176% |
| COF | Capital One Financial Corp | 2,537 | NS | 0.221952% |
| HIG | Hartford Insurance Group Inc/T | 3,420 | NS | 0.22179% |
| RNG | RingCentral Inc | 12,425 | NS | 0.221598% |
| AXSM | Axsome Therapeutics Inc | 2,730 | NS | 0.22128% |
| SVRA | Savara Inc | 84,103 | NS | 0.220215% |
| RAPP | Rapport Therapeutics Inc | 14,656 | NS | 0.219919% |
| KMPR | Kemper Corp | 14,990 | NS | 0.219683% |
| ALNY | Alnylam Pharmaceuticals Inc | 1,381 | NS | 0.219126% |
| MA | Mastercard Inc | 912 | NS | 0.21853% |
| NBIX | Neurocrine Biosciences Inc | 3,459 | NS | 0.21853% |
| MLTX | MoonLake Immunotherapeutics | 24,419 | NS | 0.218281% |
| AMP | Ameriprise Financial Inc | 1,024 | NS | 0.218231% |
| FRPT | Freshpet Inc | 7,710 | NS | 0.217999% |
| V | Visa Inc | 1,501 | NS | 0.217558% |
| TRV | Travelers Cos Inc/The | 1,555 | NS | 0.21751% |
| CINF | Cincinnati Financial Corp | 2,880 | NS | 0.217321% |
| HLI | Houlihan Lokey Inc | 3,152 | NS | 0.217092% |
| AON | Aon PLC | 1,398 | NS | 0.216399% |
| RLJ | RLJ Lodging Trust | 60,761 | NS | 0.216208% |
| TW | Tradeweb Markets Inc | 3,823 | NS | 0.215713% |
| SIGI | Selective Insurance Group Inc | 5,948 | NS | 0.215044% |
| SPOT | Spotify Technology SA | 924 | NS | 0.21487% |
| ELV | Elevance Health Inc | 1,530 | NS | 0.214798% |
| SPGI | S&P Global Inc | 1,052 | NS | 0.214582% |
| AMLX | Amylyx Pharmaceuticals Inc | 32,001 | NS | 0.213315% |
| TRUP | Trupanion Inc | 17,360 | NS | 0.213207% |
| KRYS | Krystal Biotech Inc | 1,710 | NS | 0.211834% |
| CPAY | Corpay Inc | 1,515 | NS | 0.211414% |
| MCO | Moody's Corp | 1,009 | NS | 0.211091% |
| LH | Labcorp Holdings Inc | 1,643 | NS | 0.210224% |
| GMED | Globus Medical Inc | 5,085 | NS | 0.210106% |
| JKHY | Jack Henry & Associates Inc | 2,772 | NS | 0.210089% |
| AVBP | ArriVent Biopharma Inc | 18,916 | NS | 0.209276% |
| WEX | WEX Inc | 2,850 | NS | 0.209167% |
| RGEN | Repligen Corp | 3,693 | NS | 0.208661% |
| CI | Cigna Group/The | 1,631 | NS | 0.208642% |
| INCY | Incyte Corp | 4,620 | NS | 0.208529% |
| TMO | Thermo Fisher Scientific Inc | 883 | NS | 0.208139% |
| FIS | Fidelity National Information | 9,252 | NS | 0.208134% |
| WING | Wingstop Inc | 2,796 | NS | 0.207791% |
| VRTX | Vertex Pharmaceuticals Inc | 970 | NS | 0.207718% |
| SBGI | Sinclair Inc | 33,469 | NS | 0.207692% |
| MBX | MBX Biosciences Inc | 14,508 | NS | 0.20768% |
| IQV | IQVIA Holdings Inc | 2,539 | NS | 0.20765% |
| CAH | Cardinal Health Inc | 2,035 | NS | 0.206218% |
| PEN | Penumbra Inc | 1,308 | NS | 0.205975% |
| GILD | Gilead Sciences Inc | 3,079 | NS | 0.205789% |
| CMPX | Compass Therapeutics Inc | 80,439 | NS | 0.204063% |
| STE | STERIS PLC | 1,922 | NS | 0.203818% |
| FAF | First American Financial Corp | 7,047 | NS | 0.203747% |
| MKTX | MarketAxess Holdings Inc | 2,559 | NS | 0.202462% |
| AMGN | Amgen Inc | 1,199 | NS | 0.202311% |
| STGW | Stagwell Inc | 67,037 | NS | 0.202212% |
| INDV | Indivior Pharmaceuticals Inc | 13,734 | NS | 0.200749% |
| BDX | Becton Dickinson & Co | 2,652 | NS | 0.199964% |
| SOLV | Solventum Corp | 6,385 | NS | 0.199948% |
| ISRG | Intuitive Surgical Inc | 904 | NS | 0.199849% |
| MCK | McKesson Corp | 481 | NS | 0.199611% |
| UHS | Universal Health Services Inc | 2,300 | NS | 0.197401% |
| LLY | Eli Lilly & Co | 447 | NS | 0.197165% |
| PRG | PROG Holdings Inc | 14,322 | NS | 0.19705% |
| CRVS | Corvus Pharmaceuticals Inc | 28,060 | NS | 0.196868% |
| ORIC | ORIC Pharmaceuticals Inc | 32,328 | NS | 0.196425% |
| IDXX | IDEXX Laboratories Inc | 728 | NS | 0.196167% |
| OMER | Omeros Corp | 38,407 | NS | 0.194499% |
| SANA | Sana Biotechnology Inc | 140,705 | NS | 0.194332% |
| CGEM | Cullinan Therapeutics Inc | 28,158 | NS | 0.191884% |
| SYK | Stryker Corp | 1,216 | NS | 0.191615% |
| RMD | ResMed Inc | 1,753 | NS | 0.188713% |
| HCA | HCA Healthcare Inc | 831 | NS | 0.188593% |
| HTZ | Hertz Global Holdings Inc | 85,261 | NS | 0.188492% |
| BR | Broadridge Financial Solutions | 2,419 | NS | 0.188486% |
SEC N-PORT snapshot as of .