Neos-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "ORIC",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "JAZZ",
  "ACAD",
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "BEP",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "GMAB",
  "HRI",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MREO",
  "D",
  "ESS",
  "EBAY",
  "POWL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "FITB",
  "RCUS",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SMMT",
  "REPL",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "AUTL",
  "ISRG",
  "GH",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "IONS",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "IDYA",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AGNC",
  "SDGR",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "NTLA",
  "PNW",
  null,
  "LKQ",
  "JBL",
  "ACLX",
  "SBAC",
  "COGT",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ELVN",
  "ES",
  "IMCR",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VTWO",
  "BND",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  null,
  "BBY",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CPRX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CGEM",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: neos-investment-management
Manager Name: Neos-Investment-Management

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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HOLOGIC INC

HOLX|436440101

Shares:13.7K

Value:$845.4K

% of Portfolio:0.0% ($845.4K/$5.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:20.2K

Value:$818.2K

% of Portfolio:0.0% ($818.2K/$5.3B)

Aptiv PLC

APTV|G3265R107

Shares:13.7K

Value:$814.4K

% of Portfolio:0.0% ($814.4K/$5.3B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:21.1K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$5.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:10.8K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$5.3B)

DONALDSON Co INC

DCI|257651109

Shares:11.8K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$5.3B)

Fox Corp

FOXA|35137L105

Shares:13.9K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$5.3B)

MongoDB, Inc.

MDB|60937P106

Shares:4.5K

Value:$783.5K

% of Portfolio:0.0% ($783.5K/$5.3B)

US Foods Holding Corp.

USFD|912008109

Shares:11.9K

Value:$780.1K

% of Portfolio:0.0% ($780.1K/$5.3B)

Viatris Inc

VTRS|92556V106

Shares:89.3K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$5.3B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:25.1K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$5.3B)

MASIMO CORP

MASI|574795100

Shares:4.5K

Value:$756.9K

% of Portfolio:0.0% ($756.9K/$5.3B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:2.3K

Value:$754.5K

% of Portfolio:0.0% ($754.5K/$5.3B)

INCYTE CORP

INCY|45337C102

Shares:12.4K

Value:$749.0K

% of Portfolio:0.0% ($749.0K/$5.3B)

ROLLINS INC

ROL|775711104

Shares:13.7K

Value:$739.7K

% of Portfolio:0.0% ($739.7K/$5.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:20.1K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$5.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.2K

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$5.3B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:91.1K

Value:$722.6K

% of Portfolio:0.0% ($722.6K/$5.3B)

NEWS CORP

NWSA|65249B109

Shares:26.3K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$5.3B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:26.3K

Value:$714.6K

% of Portfolio:0.0% ($714.6K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	13.7K	QoQ +22.38% (+2.5K) YoY +169.19% (+8.6K)	All Managers (Combined)	$845.4K	0.0% ($845.4K/$5.3B)	QoQ +4.86% (+$39.2K) YoY +113.29% (+$449.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	20.2K	QoQ +22.81% (-3.8K) YoY +176.17% (+12.9K)	All Managers (Combined)	$818.2K	0.0% ($818.2K/$5.3B)	QoQ -16.73% (-$164.4K) YoY +63.62% (+$318.2K)
Aptiv PLC(APTVcusipG3265R107)	13.7K	QoQ +22.38% (+2.5K) YoY NEW(+13.7K)	All Managers (Combined)	$814.4K	0.0% ($814.4K/$5.3B)	QoQ +20.40% (+$138.0K) YoY NEW(+$814.4K)
LAS VEGAS SANDS CORP(LVScusip517834107)	21.1K	QoQ +21.73% (-3.8K) YoY +123.63% (+11.6K)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$5.3B)	QoQ -8.44% (-$75.0K) YoY +67.09% (+$326.7K)
REGENCY CENTERS CORP(REGcusip758849103)	10.8K	QoQ +78.53% (+4.8K) YoY NEW(+10.8K)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$5.3B)	QoQ +78.12% (+$350.8K) YoY NEW(+$799.9K)
DONALDSON Co INC(DCIcusip257651109)	11.8K	QoQ +145.91% (+7.0K) YoY NEW(+11.8K)	All Managers (Combined)	$794.5K	0.0% ($794.5K/$5.3B)	QoQ +144.85% (+$470.0K) YoY NEW(+$794.5K)
Fox Corp(FOXAcusip35137L105)	13.9K	QoQ +21.90% (+2.5K) YoY NEW(+13.9K)	All Managers (Combined)	$788.3K	0.0% ($788.3K/$5.3B)	QoQ +42.03% (+$233.3K) YoY NEW(+$788.3K)
MongoDB, Inc.(MDBcusip60937P106)	4.5K	QoQ +26.68% (-941) YoY +92.79% (-2.1K)	All Managers (Combined)	$783.5K	0.0% ($783.5K/$5.3B)	QoQ -4.55% (-$37.4K) YoY -5.71% (-$47.5K)
US Foods Holding Corp.(USFDcusip912008109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$780.1K	0.0% ($780.1K/$5.3B)	QoQ NEW(+$780.1K) YoY NEW(+$780.1K)
Viatris Inc(VTRScusip92556V106)	89.3K	QoQ +22.94% (-16.7K) YoY +198.85% (+59.4K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$5.3B)	QoQ -13.98% (-$126.5K) YoY +118.00% (+$420.8K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	25.1K	QoQ -55.77% (-31.7K) YoY -32.60% (-12.2K)	All Managers (Combined)	$758.5K	0.0% ($758.5K/$5.3B)	QoQ -61.83% (-$1.2M) YoY -53.09% (-$858.6K)
MASIMO CORP(MASIcusip574795100)	4.5K	QoQ -52.57% (-5.0K) YoY -48.49% (-4.3K)	All Managers (Combined)	$756.9K	0.0% ($756.9K/$5.3B)	QoQ -52.20% (-$826.7K) YoY -41.56% (-$538.4K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	2.3K	QoQ -37.07% (-1.3K) YoY -59.18% (-3.3K)	All Managers (Combined)	$754.5K	0.0% ($754.5K/$5.3B)	QoQ -32.45% (-$362.5K) YoY -49.37% (-$735.8K)
INCYTE CORP(INCYcusip45337C102)	12.4K	QoQ -66.06% (-24.1K) YoY +14.73% (+1.6K)	All Managers (Combined)	$749.0K	0.0% ($749.0K/$5.3B)	QoQ -70.25% (-$1.8M) YoY +21.94% (+$134.8K)
ROLLINS INC(ROLcusip775711104)	13.7K	QoQ +22.41% (+2.5K) YoY +169.27% (+8.6K)	All Managers (Combined)	$739.7K	0.0% ($739.7K/$5.3B)	QoQ +42.70% (+$221.3K) YoY +214.43% (+$504.4K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	20.1K	QoQ +23.06% (+3.8K) YoY +180.81% (+12.9K)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$5.3B)	QoQ +18.92% (+$115.5K) YoY +174.22% (+$461.0K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.2K	QoQ -21.95% (-910) YoY -21.95% (-910)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$5.3B)	QoQ -46.65% (-$633.5K) YoY -55.84% (-$916.0K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	91.1K	QoQ +6.25% (-5.4K) YoY +105.12% (-46.7K)	All Managers (Combined)	$722.6K	0.0% ($722.6K/$5.3B)	QoQ -33.49% (-$364.0K) YoY -1.53% (-$11.3K)
NEWS CORP(NWSAcusip65249B109)	26.3K	QoQ +23.56% (+5.0K) YoY +190.19% (+17.2K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$5.3B)	QoQ +22.12% (+$129.5K) YoY +201.72% (+$478.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	26.3K	QoQ +23.50% (+5.0K) YoY +189.20% (+17.2K)	All Managers (Combined)	$714.6K	0.0% ($714.6K/$5.3B)	QoQ +19.71% (+$117.7K) YoY +140.72% (+$417.8K)