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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KELLANOVA
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
MCCORMICK & CO INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
KEYCORP /NEW/
Shares:69.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
Keysight Technologies, Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:54.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
BIO-TECHNE Corp
Shares:18.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
CINCINNATI FINANCIAL CORP
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
American Water Works Company, Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
PTC INC.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
TransDigm Group INC
Shares:766
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
Amcor plc
Shares:108.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.3B)
BALL Corp
Shares:20.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.3B)
Gen Digital Inc.
Shares:39.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.3B)
CLOROX CO /DE/
Shares:7.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.3B)
DOLLAR TREE, INC.
Shares:13.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:10.6K
Value:$985.1K
% of Portfolio:0.0% ($985.1K/$5.3B)
Leidos Holdings, Inc.
Shares:7.2K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$5.3B)
LyondellBasell Industries N.V.
Shares:13.7K
Value:$963.8K
% of Portfolio:0.0% ($963.8K/$5.3B)
TAPESTRY, INC.
Shares:13.7K
Value:$962.8K
% of Portfolio:0.0% ($962.8K/$5.3B)