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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Page 14 of 30
Public Storage
Shares:10.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
CDW Corp
Shares:19.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.3B)
HESS CORP
Shares:19.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.3B)
KROGER CO
Shares:45.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.3B)
BIOGEN INC.
Shares:22.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.3B)
YUM BRANDS INC
Shares:19.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.3B)
Kenvue Inc.
Shares:128.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:37.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
Discover Financial Services
Shares:17.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
ON SEMICONDUCTOR CORP
Shares:74.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
FORD MOTOR CO
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
Datadog, Inc.
Shares:30.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
BEL FUSE INC /NJ
Shares:39.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.3B)
PINNACLE WEST CAPITAL CORP
Shares:30.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.3B)
PRUDENTIAL FINANCIAL INC
Shares:26.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.3B)
HUBBELL INC
Shares:8.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.3B)
KIMBERLY CLARK CORP
Shares:20.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.3B)
ALLSTATE CORP
Shares:13.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)
TE Connectivity plc
Shares:20.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:17.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)