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 23 of 30
LENNOX INTERNATIONAL INC
Shares:
1710(-0.3%)
Value:
$959.0M(-8.3%)
TEXTRON INC
Shares:
13221(+23.4%)
Value:
$955.2M(+16.5%)
JABIL INC
Shares:
7016(+21.7%)
Value:
$954.7M(+15.1%)
Ascendis Pharma A/S
Shares:
6106(-67.9%)
Value:
$951.7M(-63.7%)
HOST HOTELS & RESORTS, INC.
Shares:
66728(+59.9%)
Value:
$948.2M(+29.7%)
MASCO CORP /DE/
Shares:
13611(+22.5%)
Value:
$946.5M(+17.4%)
Evergy, Inc.
Shares:
13688(+22.4%)
Value:
$943.8M(+37.1%)
Live Nation Entertainment, Inc.
Shares:
7208(+21.1%)
Value:
$941.2M(+22.1%)
AUTOZONE INC
Shares:
244(+0.0%)
Value:
$930.3M(+19.1%)
IDEAYA Biosciences, Inc.
Shares:
56204(+249.8%)
Value:
$920.6M(+123.0%)
STEEL DYNAMICS INC
Shares:
7333(+20.6%)
Value:
$917.2M(+32.2%)
ESTEE LAUDER COMPANIES INC
Shares:
13688(+22.4%)
Value:
$903.4M(+7.7%)
ALLIANT ENERGY CORP
Shares:
13689(+22.4%)
Value:
$880.9M(+33.2%)
CANADIAN NATIONAL RAILWAY CO
Shares:
8994(+144.8%)
Value:
$876.6M(+135.0%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
7268(+20.8%)
Value:
$874.0M(+31.1%)
CONAGRA BRANDS INC.
Shares:
32770(+23.6%)
Value:
$874.0M(+18.8%)
Builders FirstSource, Inc.
Shares:
6961(+21.9%)
Value:
$869.7M(+6.6%)
GENUINE PARTS CO
Shares:
7197(+21.1%)
Value:
$857.5M(+23.5%)
FIRST SOLAR, INC.
Shares:
6736(+22.9%)
Value:
$851.6M(-11.9%)
JACOBS SOLUTIONS INC.
Shares:
7000(+21.8%)
Value:
$846.2M(+10.2%)