Neos Investment Management LLC

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 LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
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Page 22 of 30
KELLANOVA
Shares:
13691(+22.4%)
Value:
$1.1B(+24.7%)
MCCORMICK & CO INC
Shares:
13689(+22.4%)
Value:
$1.1B(+32.1%)
KEYCORP /NEW/
Shares:
69857(+22.7%)
Value:
$1.1B(+14.4%)
Keysight Technologies, Inc.
Shares:
7329(+20.6%)
Value:
$1.1B(+12.5%)
HEALTHPEAK PROPERTIES, INC.
Shares:
54170(+71.6%)
Value:
$1.1B(+71.2%)
BIO-TECHNE Corp
Shares:
18578(+54.8%)
Value:
$1.1B(+26.0%)
CINCINNATI FINANCIAL CORP
Shares:
7328(+20.6%)
Value:
$1.1B(+24.0%)
American Water Works Company, Inc.
Shares:
7331(+20.7%)
Value:
$1.1B(+43.0%)
PTC INC.
Shares:
6899(+22.2%)
Value:
$1.1B(+3.0%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
13691(+22.4%)
Value:
$1.1B(+12.4%)
TransDigm Group INC
Shares:
766(+0.0%)
Value:
$1.1B(+9.2%)
Amcor plc
Shares:
108425(+23.2%)
Value:
$1.1B(+27.0%)
BALL Corp
Shares:
20049(+23.1%)
Value:
$1.0B(+16.2%)
Gen Digital Inc.
Shares:
39320(+23.6%)
Value:
$1.0B(+19.8%)
CLOROX CO /DE/
Shares:
6968(+21.9%)
Value:
$1.0B(+10.5%)
DOLLAR TREE, INC.
Shares:
13396(+23.0%)
Value:
$1.0B(+23.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
10649(+75.3%)
Value:
$985.1M(+66.3%)
Leidos Holdings, Inc.
Shares:
7160(+21.2%)
Value:
$966.2M(+13.5%)
LyondellBasell Industries N.V.
Shares:
13690(+22.4%)
Value:
$963.8M(+16.0%)
TAPESTRY, INC.
Shares:
13674(+22.4%)
Value:
$962.8M(+31.9%)