Titelia

Holdings of NEOS Investment Management LLC

538 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 38.0 %
  • Communication 12.1 %
  • Consumer discretionary 10.5 %
  • Health care 6.4 %
  • Consumer staples 6.2 %
  • Financials 5.2 %
  • Industrials 5.0 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53519B $99.42 %
2NL162.9M $0.33 %
3KY137.3M $0.20 %
4GB110.9M $0.06 %

Positions

RankCompanySharesValueWeight
201Bank of New York Mellon Corp/The 101,02912M $
202Zscaler Inc 83,99111.8M $
203Quanta Services Inc 21,20811.6M $
204US Bancorp 222,96511.6M $
205EOG Resources Inc 77,56711.2M $
206FedEx Corp 30,99711M $
2073M Co 76,00211M $
208ARM Holdings PLC 71,84310.9M $
209Valero Energy Corp 43,45610.7M $
210HCA Healthcare Inc 22,62510.7M $
211Sherwin-Williams Co/The 33,14010.6M $
212Cummins Inc 19,71810.6M $
213Phillips 66 57,64210.5M $
214Emerson Electric Co. 80,14710.5M $
215iShares Ethereum Trust ETF 661,91210.5M $
216Marathon Petroleum Corp 42,87710.5M $
217United Parcel Service Inc 106,09110.4M $
218Iron Mountain Inc 101,06210.3M $
219VICI Properties Inc 377,50210.3M $
220Motorola Solutions Inc 23,52610.2M $
221Cigna Group/The 38,17810.2M $
222Hilton Worldwide Holdings Inc 33,47510.2M $
223General Motors Co 134,66010M $
224Colgate-Palmolive Co 115,9129.9M $
225Sempra 101,0759.8M $
226Illinois Tool Works Inc 37,7119.8M $
227Ecolab Inc 36,4829.7M $
228Moody's Corp 21,9639.6M $
229TransDigm Group Inc 8,2059.5M $
230Extra Space Storage Inc 70,6999.3M $
231KKR & Co Inc 99,6089.2M $
232Plains GP Holdings LP 378,6509.2M $
233NIKE Inc 173,1789.1M $
234Elevance Health Inc 31,1829.1M $
235Travelers Cos Inc/The 31,1839.1M $
236L3Harris Technologies Inc 26,2999.1M $
237Norfolk Southern Corp 31,4929M $
238Air Products and Chemicals Inc 31,2049M $
239Hess Midstream LP 228,5548.9M $
240Cencora Inc 27,2988.6M $
241Truist Financial Corp 184,0608.5M $
242Corteva Inc 96,5218.1M $
243Arthur J Gallagher & Co 36,6837.9M $
244Ciena Corp 20,1777.8M $
245Target Corp 64,6097.8M $
246Robinhood Markets Inc 112,2597.8M $
247Allstate Corp/The 37,4297.8M $
248AvalonBay Communities, Inc. 46,6477.6M $
249AutoZone Inc 2,2557.6M $
250Dominion Energy Inc 122,5667.6M $
251Aflac Inc 67,7957.4M $
252Apollo Global Management Inc 66,7397.4M $
253Vistra Corp 49,3787.4M $
254Zoetis Inc 62,6477.4M $
255Lumentum Holdings Inc 10,2907.2M $
256Cardinal Health, Inc. 34,1357.2M $
257Becton Dickinson & Co 45,5967.2M $
258Occidental Petroleum Corp 109,8827.1M $
259Entergy Corp 63,4277.1M $
260AMETEK Inc 33,0277.1M $
261Dell Technologies Inc 42,8947M $
262Equity Residential 117,4846.9M $
263Yum! Brands Inc 44,5326.9M $
264Keysight Technologies Inc 24,3226.9M $
265Republic Services Inc 30,5886.7M $
266Edwards Lifesciences Corp 83,5696.7M $
267Teradyne Inc 22,2456.6M $
268Comfort Systems USA Inc 4,7826.6M $
269Ford Motor Co 566,0546.5M $
270WW Grainger Inc 5,9176.5M $
271Coherent Corp 27,0656.4M $
272Genesis Energy LP 359,7316.4M $
273Carrier Global Corp 112,9346.4M $
274Kroger Co/The 87,7066.3M $
275Carvana Co 20,1676.3M $
276Weyerhaeuser Co 258,7526.3M $
277Delta Air Lines Inc 94,3746.3M $
278United Rentals Inc 8,5946.3M $
279Chipotle Mexican Grill Inc 189,1606.1M $
280Westinghouse Air Brake Technologies Corp 24,1606M $
281SBA Communications Corp 34,8666M $
282Consolidated Edison Inc 52,6096M $
283Fifth Third Bancorp 128,0665.9M $
284Atlassian Corp 86,4005.9M $
285eBay Inc 64,3475.9M $
286State Street Corp 46,4545.8M $
287American International Group Inc 77,0385.8M $
288Public Service Enterprise Group Inc 71,5265.8M $
289Halliburton Co 146,7045.7M $
290EQT Corp 89,3715.7M $
291Ameriprise Financial Inc 12,6515.6M $
292MetLife Inc 79,0715.6M $
293PG&E Corp 316,6195.6M $
294Nucor Corp 32,8515.6M $
295Coinbase Global Inc 31,7325.5M $
296Delek Logistics Partners LP 111,0945.5M $
297MSCI Inc 10,1935.5M $
298Rockwell Automation Inc 15,3065.5M $
299Nasdaq Inc 64,1065.4M $
300Devon Energy Corp 107,1625.4M $