Neos-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos-Investment-Management
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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DOMINION ENERGY, INC
Shares:62.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.3B)
ECOLAB INC.
Shares:13.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.3B)
NISOURCE INC.
Shares:85.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
CBRE GROUP, INC.
Shares:26.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
Howmet Aerospace Inc.
Shares:26.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
TARGET CORP
Shares:32.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
ITRON, INC.
Shares:32.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
OGE ENERGY CORP.
Shares:73.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.3B)
Revolution Medicines, Inc.
Shares:94.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
FEDEX CORP
Shares:13.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
Atlassian Corp
Shares:15.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
VALERO ENERGY CORP/TX
Shares:24.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
Corteva, Inc.
Shares:51.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
Fidelity National Information Services, Inc.
Shares:43.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.3B)
Shares:45.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
VICI PROPERTIES INC.
Shares:99.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
NORFOLK SOUTHERN CORP
Shares:13.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
REPUBLIC SERVICES, INC.
Shares:13.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
AMERIPRISE FINANCIAL INC
Shares:6.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
Motorola Solutions, Inc.
Shares:7.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)