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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NRG ENERGY, INC.
Shares:13.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
KIMCO REALTY CORP
Shares:59.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
BAXTER INTERNATIONAL INC
Shares:37.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
DOVER Corp
Shares:7.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
TYSON FOODS, INC.
Shares:19.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
HERSHEY CO
Shares:7.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.3B)
PRICE T ROWE GROUP INC
Shares:13.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
Janux Therapeutics, Inc.
Shares:45.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
BWX Technologies, Inc.
Shares:12.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
WILLIAMS SONOMA INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
Texas Pacific Land Corp
Shares:930
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
UDR, Inc.
Shares:26.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
Expedia Group, Inc.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
DOLLAR GENERAL CORP
Shares:13.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
NetApp, Inc.
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
TRIMBLE INC.
Shares:17.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.3B)
nVent Electric plc
Shares:21.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:13.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
ATMOS ENERGY CORP
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)