Companies included in OPTZ Page 3
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 201–300 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTZ | MasTec Inc | 1,214 | NS | 0.187312% |
| GEV | GE Vernova Inc | 445 | NS | 0.18628% |
| DAVE | Dave Inc | 2,191 | NS | 0.182919% |
| TRVI | Trevi Therapeutics Inc | 31,890 | NS | 0.182447% |
| SNX | TD SYNNEX Corp | 2,246 | NS | 0.181716% |
| AEIS | Advanced Energy Industries Inc | 1,172 | NS | 0.181377% |
| BHVN | Biohaven Ltd | 44,679 | NS | 0.181266% |
| SLNO | Soleno Therapeutics Inc | 11,169 | NS | 0.179326% |
| TPC | Tutor Perini Corp | 4,823 | NS | 0.178534% |
| APP | AppLovin Corp | 935 | NS | 0.178458% |
| NVMI | Nova Ltd | 853 | NS | 0.177648% |
| EME | EMCOR Group Inc | 497 | NS | 0.17597% |
| KEX | Kirby Corp | 2,752 | NS | 0.175368% |
| HUBB | Hubbell Inc | 744 | NS | 0.175092% |
| GOLD | Gold.com Inc | 9,087 | NS | 0.174659% |
| MMS | Maximus Inc | 5,681 | NS | 0.174633% |
| FIX | Comfort Systems USA Inc | 264 | NS | 0.174585% |
| NX | Quanex Building Products Corp | 20,246 | NS | 0.174474% |
| ETN | Eaton Corp PLC | 1,010 | NS | 0.173239% |
| PHIN | Phinia Inc | 5,226 | NS | 0.171523% |
| PWR | Quanta Services Inc | 650 | NS | 0.171137% |
| FERG | Ferguson Enterprises Inc | 1,525 | NS | 0.17059% |
| MAN | ManpowerGroup Inc | 12,070 | NS | 0.170523% |
| AIR | AAR Corp | 3,237 | NS | 0.169918% |
| THC | Tenet Healthcare Corp | 1,870 | NS | 0.169231% |
| RRX | Regal Rexnord Corp | 1,883 | NS | 0.169098% |
| CMI | Cummins Inc | 651 | NS | 0.167966% |
| VRT | Vertiv Holdings Co | 1,394 | NS | 0.167514% |
| JBHT | JB Hunt Transport Services Inc | 1,645 | NS | 0.167163% |
| JCI | Johnson Controls International | 2,653 | NS | 0.166604% |
| FDX | FedEx Corp | 969 | NS | 0.165514% |
| SPXC | SPX Technologies Inc | 1,716 | NS | 0.164535% |
| ULCC | Frontier Group Holdings Inc | 97,037 | NS | 0.164269% |
| NDSN | Nordson Corp | 1,287 | NS | 0.16421% |
| ROK | Rockwell Automation Inc | 950 | NS | 0.163499% |
| TMDX | TransMedics Group Inc | 3,419 | NS | 0.162994% |
| WWD | Woodward Inc | 934 | NS | 0.160315% |
| DY | Dycom Industries Inc | 983 | NS | 0.159722% |
| LCII | LCI Industries | 2,708 | NS | 0.159708% |
| ROAD | Construction Partners Inc | 2,974 | NS | 0.15848% |
| FTAI | FTAI Aviation Ltd | 1,341 | NS | 0.157557% |
| AGCO | AGCO Corp | 2,835 | NS | 0.157531% |
| TNET | TriNet Group Inc | 9,005 | NS | 0.15732% |
| WM | Waste Management Inc | 1,427 | NS | 0.157252% |
| J | Jacobs Solutions Inc | 2,567 | NS | 0.156685% |
| BV | BrightView Holdings Inc | 27,615 | NS | 0.156135% |
| HXL | Hexcel Corp | 3,965 | NS | 0.153885% |
| HEI | HEICO Corp | 1,157 | NS | 0.15214% |
| ASGN | ASGN Inc | 8,190 | NS | 0.152037% |
| NOC | Northrop Grumman Corp | 464 | NS | 0.151809% |
| PCTY | Paylocity Holding Corp | 2,925 | NS | 0.151549% |
| INTU | Intuit Inc | 730 | NS | 0.151367% |
| LMT | Lockheed Martin Corp | 522 | NS | 0.151297% |
| ADP | Automatic Data Processing Inc | 1,552 | NS | 0.151222% |
| CR | Crane Co | 1,838 | NS | 0.150725% |
| FGXXX | First American Government Obli | 311,952.16 | NS | 0.1496% |
| HII | Huntington Ingalls Industries | 818 | NS | 0.149027% |
| ATRO | Astronics Corp | 4,623 | NS | 0.147941% |
| GE | General Electric Co | 1,086 | NS | 0.147788% |
| LDOS | Leidos Holdings Inc | 1,974 | NS | 0.147223% |
| OLMA | Olema Pharmaceuticals Inc | 20,567 | NS | 0.147059% |
| NNE | NANO Nuclear Energy Inc | 14,922 | NS | 0.146555% |
| TROX | Tronox Holdings PLC | 31,174 | NS | 0.146059% |
| BA | Boeing Co/The | 1,520 | NS | 0.145079% |
| EVEX | Eve Holding Inc | 120,299 | NS | 0.143072% |
| HRI | Herc Holdings Inc | 2,924 | NS | 0.139592% |
| HUBS | HubSpot Inc | 1,184 | NS | 0.1386% |
| BLKB | Blackbaud Inc | 7,294 | NS | 0.135054% |
| NSIT | Insight Enterprises Inc | 4,133 | NS | 0.132815% |
| CE | Celanese Corp | 4,134 | NS | 0.130389% |
| MLKN | MillerKnoll Inc | 17,821 | NS | 0.123578% |
| NEXT | NextDecade Corp | 32,267 | NS | 0.11853% |
| HCC | Warrior Met Coal Inc | 2,635 | NS | 0.117708% |
| LNG | Cheniere Energy Inc | 845 | NS | 0.114987% |
| PARR | Par Pacific Holdings Inc | 3,710 | NS | 0.111447% |
| CF | CF Industries Holdings Inc | 1,761 | NS | 0.10965% |
| EIX | Edison International | 3,022 | NS | 0.106055% |
| NFG | National Fuel Gas Co | 2,334 | NS | 0.105169% |
| ATO | Atmos Energy Corp | 1,172 | NS | 0.103821% |
| AEE | Ameren Corp | 1,944 | NS | 0.102474% |
| PNW | Pinnacle West Capital Corp | 2,117 | NS | 0.102284% |
| SR | Spire Inc | 2,351 | NS | 0.102079% |
| DTE | DTE Energy Co | 1,445 | NS | 0.101325% |
| SOC | Sable Offshore Corp | 12,618 | NS | 0.099964% |
| SON | Sonoco Products Co | 3,822 | NS | 0.09914% |
| OVV | Ovintiv Inc | 3,478 | NS | 0.099007% |
| NUE | Nucor Corp | 1,208 | NS | 0.097961% |
| RS | Reliance Inc | 672 | NS | 0.097942% |
| PPG | PPG Industries Inc | 1,910 | NS | 0.097898% |
| VLTO | Veralto Corp | 2,298 | NS | 0.097441% |
| VAL | Valaris Ltd | 2,072 | NS | 0.097417% |
| STLD | Steel Dynamics Inc | 1,122 | NS | 0.096852% |
| ES | Eversource Energy | 2,914 | NS | 0.096814% |
| DINO | HF Sinclair Corp | 3,225 | NS | 0.096491% |
| MPC | Marathon Petroleum Corp | 819 | NS | 0.095904% |
| VLO | Valero Energy Corp | 806 | NS | 0.095503% |
| PSX | Phillips 66 | 1,092 | NS | 0.095404% |
| NBR | Nabors Industries Ltd | 2,302 | NS | 0.095006% |
| SHW | Sherwin-Williams Co/The | 618 | NS | 0.095001% |
| MLM | Martin Marietta Materials Inc | 334 | NS | 0.094291% |
SEC N-PORT snapshot as of .