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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LENNOX INTERNATIONAL INC
Shares:1.7K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$5.3B)
TEXTRON INC
Shares:13.2K
Value:$955.2K
% of Portfolio:0.0% ($955.2K/$5.3B)
JABIL INC
Shares:7.0K
Value:$954.7K
% of Portfolio:0.0% ($954.7K/$5.3B)
Ascendis Pharma A/S
Shares:6.1K
Value:$951.7K
% of Portfolio:0.0% ($951.7K/$5.3B)
HOST HOTELS & RESORTS, INC.
Shares:66.7K
Value:$948.2K
% of Portfolio:0.0% ($948.2K/$5.3B)
MASCO CORP /DE/
Shares:13.6K
Value:$946.5K
% of Portfolio:0.0% ($946.5K/$5.3B)
Evergy, Inc.
Shares:13.7K
Value:$943.8K
% of Portfolio:0.0% ($943.8K/$5.3B)
Live Nation Entertainment, Inc.
Shares:7.2K
Value:$941.2K
% of Portfolio:0.0% ($941.2K/$5.3B)
AUTOZONE INC
Shares:244
Value:$930.3K
% of Portfolio:0.0% ($930.3K/$5.3B)
IDEAYA Biosciences, Inc.
Shares:56.2K
Value:$920.6K
% of Portfolio:0.0% ($920.6K/$5.3B)
STEEL DYNAMICS INC
Shares:7.3K
Value:$917.2K
% of Portfolio:0.0% ($917.2K/$5.3B)
ESTEE LAUDER COMPANIES INC
Shares:13.7K
Value:$903.4K
% of Portfolio:0.0% ($903.4K/$5.3B)
ALLIANT ENERGY CORP
Shares:13.7K
Value:$880.9K
% of Portfolio:0.0% ($880.9K/$5.3B)
CANADIAN NATIONAL RAILWAY CO
Shares:9.0K
Value:$876.6K
% of Portfolio:0.0% ($876.6K/$5.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:7.3K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$5.3B)
CONAGRA BRANDS INC.
Shares:32.8K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$5.3B)
Builders FirstSource, Inc.
Shares:7.0K
Value:$869.7K
% of Portfolio:0.0% ($869.7K/$5.3B)
GENUINE PARTS CO
Shares:7.2K
Value:$857.5K
% of Portfolio:0.0% ($857.5K/$5.3B)
FIRST SOLAR, INC.
Shares:6.7K
Value:$851.6K
% of Portfolio:0.0% ($851.6K/$5.3B)
JACOBS SOLUTIONS INC.
Shares:7.0K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$5.3B)