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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Aon plc
Shares:17.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.3B)
BOEING CO
Shares:39.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.3B)
EQUINIX INC
Shares:8.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.3B)
Cigna Group
Shares:19.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.3B)
CVS HEALTH Corp
Shares:95.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.3B)
MICROSTRATEGY Inc
Shares:22.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$5.3B)
MOODYS CORP /DE/
Shares:13.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$5.3B)
Johnson Controls International plc
Shares:78.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.3B)
LOCKHEED MARTIN CORP
Shares:13.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.3B)
ATI INC
Shares:116.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.3B)
WASTE MANAGEMENT INC
Shares:26.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.3B)
COSTAR GROUP, INC.
Shares:75.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.3B)
Verisk Analytics, Inc.
Shares:20.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.3B)
Elevance Health, Inc.
Shares:13.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.3B)
ELECTRONIC ARTS INC.
Shares:40.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$5.3B)
GE HealthCare Technologies Inc.
Shares:72.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.3B)
MCKESSON CORP
Shares:8.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.3B)
Shares:39.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)
UNITED PARCEL SERVICE INC
Shares:52.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)
NIKE, Inc.
Shares:89.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)