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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Workday, Inc.
Shares:34.3K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
CLEAN HARBORS INC
Shares:40.7K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
ALTRIA GROUP, INC.
Shares:133.4K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
HERC HOLDINGS INC
Shares:59.5K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
Chubb Ltd
Shares:26.4K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
WELLTOWER INC.
Shares:51.9K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.3B)
Baker Hughes Co
Shares:179.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$5.3B)
SPX Technologies, Inc.
Shares:61.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$5.3B)
AMPHENOL CORP /DE/
Shares:119.7K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$5.3B)
TEREX CORP
Shares:206.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$5.3B)
SOUTHERN CO
Shares:82.0K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$5.3B)
EMERSON ELECTRIC CO
Shares:66.6K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$5.3B)
Keurig Dr Pepper Inc.
Shares:211.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.3B)
Blackstone Inc.
Shares:51.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:19.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.3B)
ROSS STORES, INC.
Shares:55.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$5.3B)
Duke Energy CORP
Shares:57.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$5.3B)
BlackRock, Inc.
Shares:7.2K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.3B)
SHERWIN WILLIAMS CO
Shares:19.5K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:88.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.3B)