Companies included in OPTZ Page 4
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 301–338 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 1,361 | NS | 0.093359% |
| CMC | Commercial Metals Co | 3,127 | NS | 0.092119% |
| ECL | Ecolab Inc | 721 | NS | 0.09198% |
| TRGP | Targa Resources Corp | 764 | NS | 0.091863% |
| CRS | Carpenter Technology Corp | 485 | NS | 0.091674% |
| EQT | EQT Corp | 2,927 | NS | 0.08933% |
| EXE | Expand Energy Corp | 1,696 | NS | 0.089288% |
| BALL | Ball Corp | 3,127 | NS | 0.08864% |
| CRML | Critical Metals Corp | 23,168 | NS | 0.088217% |
| IDA | IDACORP Inc | 1,271 | NS | 0.087143% |
| DTM | DT Midstream Inc | 1,281 | NS | 0.08273% |
| WKC | World Kinect Corp | 7,425 | NS | 0.082146% |
| DC | Dakota Gold Corp | 33,423 | NS | 0.080943% |
| CNX | CNX Resources Corp | 4,370 | NS | 0.080788% |
| UNIT | Uniti Group Inc | 14,275 | NS | 0.064213% |
| JLL | Jones Lang LaSalle Inc | 392 | NS | 0.057208% |
| EQIX | Equinix Inc | 119 | NS | 0.05594% |
| EGP | EastGroup Properties Inc | 624 | NS | 0.055387% |
| XHR | Xenia Hotels & Resorts Inc | 7,777 | NS | 0.055309% |
| BXP | BXP Inc | 2,216 | NS | 0.055154% |
| PECO | Phillips Edison & Co Inc | 3,031 | NS | 0.054392% |
| REG | Regency Centers Corp | 1,492 | NS | 0.054135% |
| FRT | Federal Realty Investment Trus | 1,058 | NS | 0.053888% |
| PEB | Pebblebrook Hotel Trust | 8,857 | NS | 0.053645% |
| ARR | ARMOUR Residential REIT Inc | 6,627 | NS | 0.05301% |
| MRP | Millrose Properties Inc | 3,942 | NS | 0.052932% |
| PACS | PACS Group Inc | 3,423 | NS | 0.052726% |
| WPC | WP Carey Inc | 1,616 | NS | 0.052667% |
| LAMR | Lamar Advertising Co | 862 | NS | 0.052359% |
| CIM | Chimera Investment Corp | 8,642 | NS | 0.052012% |
| EXPI | eXp World Holdings Inc | 18,082 | NS | 0.051942% |
| CPT | Camden Property Trust | 1,101 | NS | 0.051564% |
| CCI | Crown Castle Inc | 1,297 | NS | 0.050574% |
| SUI | Sun Communities Inc | 836 | NS | 0.050499% |
| SBAC | SBA Communications Corp | 597 | NS | 0.049275% |
| EPR | EPR Properties | 2,042 | NS | 0.048924% |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 43,819 | NS | 0.011137% |
| 2595777D | Roche Holding AG | 47,871 | NS | 0.007805% |
SEC N-PORT snapshot as of .