Fund profile
Tickers
OPTZ
Fund manager
Total assets
$138.44 mm
Liabilities
$54.69 k
Net assets
$138.38 mm
Number of holdings
285.00
OPTZ stock data
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 2.46 mm | 19.95 k shares | 1.78 | Common equity | Long | USA |
FSLR First Solar, Inc. | 2.32 mm | 10.29 k shares | 1.68 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.23 mm | 17.45 k shares | 1.61 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.00 mm | 14.31 k shares | 1.44 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 1.99 mm | 14.00 k shares | 1.44 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.98 mm | 5.65 k shares | 1.43 | Common equity | Long | USA |
AAPL Apple Inc. | 1.91 mm | 9.07 k shares | 1.38 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.87 mm | 4.85 k shares | 1.35 | Common equity | Long | USA |
INFN Infinera Corporation | 1.85 mm | 303.91 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.83 mm | 7.75 k shares | 1.32 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.82 mm | 5.38 k shares | 1.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 1.70 mm | 11.32 k shares | 1.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 1.69 mm | 10.99 k shares | 1.22 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.66 mm | 2.11 k shares | 1.20 | Common equity | Long | USA |
SGH SMART Global Holdings, Inc. | 1.65 mm | 72.21 k shares | 1.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.65 mm | 2.77 k shares | 1.19 | Common equity | Long | USA |
VZIO VIZIO Holding Corp. | 1.59 mm | 147.54 k shares | 1.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.59 mm | 5.18 k shares | 1.15 | Common equity | Long | USA |
APP AppLovin Corporation | 1.53 mm | 18.36 k shares | 1.10 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 1.48 mm | 8.34 k shares | 1.07 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.48 mm | 1.80 k shares | 1.07 | Common equity | Long | USA |
FFIV F5, Inc. | 1.48 mm | 8.57 k shares | 1.07 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 1.47 mm | 42.35 k shares | 1.06 | Common equity | Long | USA |
QLYS Qualys, Inc. | 1.38 mm | 9.69 k shares | 1.00 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.36 mm | 4.33 k shares | 0.98 | Common equity | Long | Sweden |
CRM Salesforce, Inc. | 1.32 mm | 5.13 k shares | 0.95 | Common equity | Long | USA |
AMC AMC Entertainment Holdings, Inc. | 1.31 mm | 262.09 k shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.30 mm | 8.04 k shares | 0.94 | Common equity | Long | USA |
T AT&T Inc. | 1.29 mm | 67.31 k shares | 0.93 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.25 mm | 1.85 k shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 1.23 mm | 7.00 k shares | 0.89 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.15 mm | 2.29 k shares | 0.83 | Common equity | Long | USA |
INTC Intel Corporation | 1.15 mm | 37.10 k shares | 0.83 | Common equity | Long | USA |
CSIQ Canadian Solar Inc. | 1.14 mm | 77.55 k shares | 0.83 | Common equity | Long | Canada |
EA Electronic Arts Inc. | 1.13 mm | 8.12 k shares | 0.82 | Common equity | Long | USA |
Sinclair, Inc. | 1.05 mm | 78.71 k shares | 0.76 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.05 mm | 26.71 k shares | 0.76 | Common equity | Long | USA |
Walt Disney Co | 1.01 mm | 10.22 k shares | 0.73 | Common equity | Long | USA |
EAT Brinker International, Inc. | 989.06 k | 13.66 k shares | 0.71 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 954.32 k | 16.12 k shares | 0.69 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 855.77 k | 4.81 k shares | 0.62 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 810.86 k | 5.09 k shares | 0.59 | Common equity | Long | USA |
ATUS Altice USA, Inc. | 782.25 k | 383.46 k shares | 0.57 | Common equity | Long | USA |
GRMN Garmin Ltd. | 748.29 k | 4.59 k shares | 0.54 | Common equity | Long | Switzerland |
BURL Burlington Stores, Inc. | 740.40 k | 3.09 k shares | 0.54 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 739.90 k | 1.43 k shares | 0.53 | Common equity | Long | USA |
CROX Crocs, Inc. | 739.33 k | 5.07 k shares | 0.53 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 738.62 k | 5.29 k shares | 0.53 | Common equity | Long | USA |
LRN Stride, Inc. | 729.32 k | 10.35 k shares | 0.53 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 687.58 k | 3.56 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 686.28 k | 709.00 shares | 0.50 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 646.90 k | 6.17 k shares | 0.47 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings, Inc. | 642.39 k | 91.90 k shares | 0.46 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 638.92 k | 605.00 shares | 0.46 | Common equity | Long | USA |
TSLA Tesla, Inc. | 619.36 k | 3.13 k shares | 0.45 | Common equity | Long | USA |
MAR Marriott International, Inc. | 614.58 k | 2.54 k shares | 0.44 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 608.39 k | 4.59 k shares | 0.44 | Common equity | Long | USA |
WHR Whirlpool Corporation | 604.41 k | 5.91 k shares | 0.44 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 601.06 k | 3.96 k shares | 0.43 | Common equity | Long | USA |
DAN Dana Incorporated | 600.56 k | 49.55 k shares | 0.43 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 599.23 k | 3.42 k shares | 0.43 | Common equity | Long | USA |
GPC Genuine Parts Company | 586.62 k | 4.24 k shares | 0.42 | Common equity | Long | USA |
ALV Autoliv, Inc. | 578.71 k | 5.41 k shares | 0.42 | Common equity | Long | Sweden |
LOW Lowe's Companies, Inc. | 571.65 k | 2.59 k shares | 0.41 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 571.04 k | 115.83 k shares | 0.41 | Common equity | Long | USA |
APTV Aptiv PLC | 563.50 k | 8.00 k shares | 0.41 | Common equity | Long | Ireland |
DRI Darden Restaurants, Inc. | 559.28 k | 3.70 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald's Corporation | 558.10 k | 2.19 k shares | 0.40 | Common equity | Long | USA |
CAL Caleres, Inc. | 548.59 k | 16.33 k shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 548.24 k | 645.00 shares | 0.40 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 545.38 k | 12.33 k shares | 0.39 | Common equity | Long | USA |
BZH Beazer Homes USA, Inc. | 538.47 k | 19.60 k shares | 0.39 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 536.00 k | 49.95 k shares | 0.39 | Common equity | Long | USA |
ETSY Etsy, Inc. | 534.42 k | 9.06 k shares | 0.39 | Common equity | Long | USA |
LEA Lear Corporation | 530.28 k | 4.64 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corporation | 529.07 k | 6.80 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 528.29 k | 5.44 k shares | 0.38 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 524.24 k | 319.00 shares | 0.38 | Common equity | Long | Uruguay |
GIII G-III Apparel Group, Ltd. | 514.60 k | 19.01 k shares | 0.37 | Common equity | Long | USA |
ZIM ZIM Integrated Shipping Services Ltd. | 494.37 k | 22.30 k shares | 0.36 | Common equity | Long | Israel |
DOLE Dole plc | 491.36 k | 40.14 k shares | 0.36 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 487.19 k | 4.70 k shares | 0.35 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 485.61 k | 16.44 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp. | 484.88 k | 4.58 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 482.91 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 472.36 k | 2.86 k shares | 0.34 | Common equity | Long | USA |
INGR Ingredion Incorporated | 459.95 k | 4.01 k shares | 0.33 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 420.89 k | 4.52 k shares | 0.30 | Common equity | Long | Ireland |
GS The Goldman Sachs Group, Inc. | 416.13 k | 920.00 shares | 0.30 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 406.21 k | 9.12 k shares | 0.29 | Common equity | Long | USA |
First American Government Obligations Fund | 405.84 k | 405.84 k shares | 0.29 | Short-term investment vehicle | Long | USA |
ACGL Arch Capital Group Ltd. | 403.96 k | 4.00 k shares | 0.29 | Common equity | Long | Bermuda |
CBRL Cracker Barrel Old Country Store, Inc. | 402.08 k | 9.54 k shares | 0.29 | Common equity | Long | USA |
UNFI United Natural Foods, Inc. | 399.65 k | 30.51 k shares | 0.29 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 397.82 k | 13.44 k shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 394.94 k | 4.86 k shares | 0.29 | Common equity | Long | USA |
AX Axos Financial, Inc. | 393.59 k | 6.89 k shares | 0.28 | Common equity | Long | USA |
MCO Moody's Corporation | 390.62 k | 928.00 shares | 0.28 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 386.43 k | 4.60 k shares | 0.28 | Common equity | Long | USA |
PGR The Progressive Corporation | 386.34 k | 1.86 k shares | 0.28 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 385.02 k | 11.10 k shares | 0.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 383.97 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 380.90 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 378.41 k | 3.23 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corporation | 376.09 k | 6.37 k shares | 0.27 | Common equity | Long | USA |
TRUP Trupanion, Inc. | 376.06 k | 12.79 k shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 373.73 k | 4.18 k shares | 0.27 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 372.62 k | 2.76 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 372.08 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 372.04 k | 3.15 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Company | 368.16 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
KEX Kirby Corporation | 367.45 k | 3.07 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 367.07 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 366.97 k | 1.15 k shares | 0.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 364.57 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc. | 362.15 k | 812.00 shares | 0.26 | Common equity | Long | USA |
ALL The Allstate Corporation | 361.63 k | 2.27 k shares | 0.26 | Common equity | Long | USA |
LC LendingClub Corporation | 359.21 k | 42.46 k shares | 0.26 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 356.08 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 350.24 k | 1.57 k shares | 0.25 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 347.41 k | 2.33 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 346.74 k | 2.53 k shares | 0.25 | Common equity | Long | USA |
BLK BlackRock, Inc. | 344.85 k | 438.00 shares | 0.25 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 343.58 k | 31.99 k shares | 0.25 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 341.25 k | 4.16 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 340.61 k | 1.73 k shares | 0.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 338.68 k | 1.29 k shares | 0.24 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 338.51 k | 2.04 k shares | 0.24 | Common equity | Long | USA |
PMT PennyMac Mortgage Investment Trust | 335.83 k | 24.42 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 335.36 k | 5.78 k shares | 0.24 | Common equity | Long | USA |
STGW Stagwell Inc. | 334.98 k | 49.12 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 333.40 k | 4.28 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Company | 332.38 k | 5.14 k shares | 0.24 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 332.16 k | 4.23 k shares | 0.24 | Common equity | Long | USA |
FDX FedEx Corporation | 331.32 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 329.92 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward, Inc. | 328.36 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 327.43 k | 7.56 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc. | 325.99 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 325.34 k | 4.05 k shares | 0.24 | Common equity | Long | USA |
AIZ Assurant, Inc. | 325.02 k | 1.96 k shares | 0.23 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 324.53 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 323.43 k | 2.05 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 318.09 k | 7.30 k shares | 0.23 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 317.82 k | 9.01 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 317.33 k | 1.87 k shares | 0.23 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 314.33 k | 861.00 shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc | 312.48 k | 950.00 shares | 0.23 | Common equity | Long | Ireland |
GNRC Generac Holdings Inc. | 311.25 k | 2.35 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc. | 306.39 k | 636.00 shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 305.40 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 301.91 k | 6.36 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 301.88 k | 3.92 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 299.38 k | 673.00 shares | 0.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 297.77 k | 1.88 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 293.42 k | 626.00 shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 289.59 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 288.65 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 288.54 k | 2.11 k shares | 0.21 | Common equity | Long | USA |
MRC MRC Global Inc. | 288.31 k | 22.33 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc. | 287.64 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
DVA DaVita Inc. | 287.53 k | 2.08 k shares | 0.21 | Common equity | Long | USA |
XYL Xylem Inc. | 285.23 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 282.92 k | 8.17 k shares | 0.20 | Common equity | Long | USA |
SO The Southern Company | 282.82 k | 3.65 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 276.99 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 275.18 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc. | 272.08 k | 414.00 shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corporation | 270.00 k | 4.45 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corporation | 267.91 k | 2.67 k shares | 0.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 265.74 k | 3.58 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 265.15 k | 796.00 shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 264.47 k | 21.87 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc. | 263.33 k | 474.00 shares | 0.19 | Common equity | Long | USA |
PNR Pentair plc | 262.75 k | 3.43 k shares | 0.19 | Common equity | Long | UK |
CPA Copa Holdings, S.A. | 261.55 k | 2.75 k shares | 0.19 | Common equity | Long | Panama |
AOS A. O. Smith Corporation | 261.21 k | 3.19 k shares | 0.19 | Common equity | Long | USA |
TEX Terex Corporation | 259.78 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
GPN Global Payments Inc. | 259.25 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 258.20 k | 15.22 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 258.03 k | 706.00 shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 258.03 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 257.46 k | 875.00 shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 257.40 k | 398.00 shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 256.11 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 255.49 k | 462.00 shares | 0.18 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 254.80 k | 6.66 k shares | 0.18 | Common equity | Long | USA |
COR Cencora | 254.59 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corporation | 253.83 k | 746.00 shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 252.40 k | 499.00 shares | 0.18 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 252.34 k | 805.00 shares | 0.18 | Common equity | Long | Ireland |
STE STERIS plc | 252.25 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
JBLU JetBlue Airways Corporation | 251.95 k | 41.37 k shares | 0.18 | Common equity | Long | USA |
DTE DTE Energy Company | 251.22 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 251.03 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
KURA Kura Oncology, Inc. | 249.98 k | 12.14 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 249.37 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
AHCO AdaptHealth Corp. | 249.05 k | 24.91 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic plc | 247.62 k | 3.15 k shares | 0.18 | Common equity | Long | Ireland |
PCAR PACCAR Inc | 244.17 k | 2.37 k shares | 0.18 | Common equity | Long | USA |