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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ROYAL CARIBBEAN CRUISES LTD
Shares:13.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)
SYSCO CORP
Shares:37.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)
CONSOLIDATED EDISON INC
Shares:24.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.3B)
PG&E Corp
Shares:160.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:13.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
Targa Resources Corp.
Shares:13.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
Otis Worldwide Corp
Shares:26.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
FAIR ISAAC CORP
Shares:1.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
Extra Space Storage Inc.
Shares:18.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
69349H107
Shares:49.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.3B)
EXELIXIS, INC.
Shares:71.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.3B)
CORNING INC /NY
Shares:57.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
GENERAL MILLS INC
Shares:43.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
Zscaler, Inc.
Shares:13.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
Vistra Corp.
Shares:21.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
EBAY INC
Shares:37.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
Cboe Global Markets, Inc.
Shares:11.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.3B)
HORTON D R INC /DE/
Shares:19.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.3B)
ARCH CAPITAL GROUP LTD.
Shares:26.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.3B)
Trade Desk, Inc.
Shares:45.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.3B)