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
401CF Industries Holdings Inc 22,1402.9M $
402Leidos Holdings Inc 18,3632.9M $
403Southwest Airlines Co 75,9512.9M $
404VeriSign Inc 11,3542.8M $
405WP Carey Inc 41,4932.8M $
406HP Inc 146,7242.8M $
407CH Robinson Worldwide Inc 16,9312.8M $
408Viatris Inc 207,7792.8M $
409T Rowe Price Group Inc 30,8522.8M $
410Principal Financial Group Inc 30,8062.8M $
411Corpay Inc 9,5312.8M $
412Sun Communities Inc 22,0122.8M $
413Zimmer Biomet Holdings Inc 30,6562.8M $
414Ball Corp 46,5232.7M $
415Expeditors International of Washington Inc 19,0362.7M $
416Broadridge Financial Solutions Inc 16,7592.7M $
417Brown & Brown Inc 41,6972.7M $
418Evergy Inc 32,9892.7M $
419International Paper Co 75,5642.7M $
420Lennar Corp 30,9972.7M $
421Textron Inc 30,4832.7M $
422International Flavors & Fragrances Inc 36,7392.7M $
423Federal Realty Investment Trust 25,2012.6M $
424Alliant Energy Corp 36,7822.6M $
425Jones Lang LaSalle Inc 8,6212.6M $
426Las Vegas Sands Corp 48,2532.6M $
427Packaging Corp of America 12,1562.6M $
428Loews Corp 24,0002.6M $
429Moderna Inc 50,2202.6M $
430Snap-on Inc 7,0162.5M $
431Estee Lauder Cos Inc/The 35,2592.5M $
432BXP Inc 48,5382.5M $
433Global Payments Inc 36,9542.5M $
434Alexandria Real Estate Equities, Inc. 53,0902.5M $
435West Pharmaceutical Services Inc 9,8152.5M $
436PTC Inc 17,2552.5M $
437Trimble Inc 36,2972.4M $
438Akamai Technologies Inc 20,5502.4M $
439Hologic Inc 31,1982.4M $
440Omega Healthcare Investors Inc 53,4562.3M $
441Annaly Capital Management Inc 109,8882.3M $
442Gaming and Leisure Properties Inc 51,9612.3M $
443Lululemon Athletica Inc 14,9412.3M $
444CDW Corp/DE 18,7142.3M $
445F5 Inc 7,8232.3M $
446Equity LifeStyle Properties Inc 36,0452.2M $
447Rollins Inc 41,6412.2M $
448Incyte Corp 23,4212.2M $
449Jacobs Solutions Inc 17,1502.2M $
450APA Corp 51,2262.2M $
451JB Hunt Transport Services Inc 10,2452.2M $
452Genuine Parts Co 19,8052.1M $
453Insulet Corp 9,9782.1M $
454Lamar Advertising Co 16,4862.1M $
455Deckers Outdoor Corp 20,8062.1M $
456Huntington Ingalls Industries, Inc. 5,2972M $
457Lennox International Inc 4,3182M $
458Cooper Cos Inc/The 27,9492M $
459Tyler Technologies Inc 5,8232M $
460IDEX Corp 10,2151.9M $
461Nordson Corp 7,2411.9M $
462Masco Corp 30,8691.9M $
463Fox Corp 31,4581.8M $
464McCormick & Co Inc/MD 36,2951.8M $
465Avery Dennison Corp 10,5531.8M $
466TKO Group Holdings Inc 9,0291.8M $
467Clorox Co/The 17,4421.8M $
468Ralph Lauren Corp 5,2371.8M $
469Hasbro Inc 19,0181.8M $
470Best Buy Co Inc 27,6941.8M $
471EchoStar Corp 15,1671.8M $
472EastGroup Properties Inc 9,5171.8M $
473Gen Digital Inc 92,4761.7M $
474Pinnacle West Capital Corp. 17,1921.7M $
475AGNC Investment Corp 170,7581.7M $
476GoDaddy Inc 20,4771.7M $
477American Homes 4 Rent 59,9311.7M $
478Brixmor Property Group Inc 57,9231.7M $
479Super Micro Computer Inc 72,0031.6M $
480AES Corp/The 113,5091.6M $
481Domino's Pizza Inc 4,4391.6M $
482Stanley Black & Decker Inc 22,1131.6M $
483Align Technology Inc 9,1431.6M $
484Generac Holdings Inc 8,0071.6M $
485Gartner Inc 9,8301.6M $
486Jack Henry & Associates Inc 9,8331.6M $
487CubeSmart 42,9831.6M $
488News Corp 60,9931.5M $
489Agree Realty Corp 20,0751.5M $
490Globe Life Inc 10,8231.5M $
491Trade Desk Inc/The 65,8181.5M $
492NNN REIT Inc 35,5091.5M $
493Assurant Inc 6,7641.5M $
494First Industrial Realty Trust Inc 24,9541.4M $
495Zebra Technologies Corp 6,8541.4M $
496MGM Resorts International 38,2041.4M $
497J M Smucker Co/The 14,5611.4M $
498Baxter International Inc 83,2291.4M $
499Rexford Industrial Realty Inc 42,5311.4M $
500Solventum Corp 21,0661.4M $