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
101Exelon Corp 681,42833.4M $
102Electronic Arts Inc 163,76033.4M $
103International Business Machines Corp. 134,66532.6M $
104McDonald's Corp. 104,93232.6M $
105Xcel Energy Inc 406,33532.3M $
106ONEOK Inc 347,08831.4M $
107Verizon Communications Inc 620,58931.2M $
108Targa Resources Corp 123,67431M $
109IDEXX Laboratories Inc 53,63330.1M $
110AT&T Inc 1,024,32929.7M $
111Citigroup Inc 260,04529.5M $
112PayPal Holdings Inc 641,79029M $
113Morgan Stanley 173,62028.6M $
114NextEra Energy Inc 303,49528.2M $
115Thermo Fisher Scientific Inc 54,99127M $
116Old Dominion Freight Line Inc 136,14926.6M $
117Equinix Inc 26,45525.9M $
118TJX Cos Inc/The 162,08325.9M $
119Datadog Inc 218,22525.8M $
120Abbott Laboratories 250,33425.7M $
121Salesforce Inc 137,22625.6M $
122Cheniere Energy Inc 89,50425.4M $
123Roper Technologies Inc 71,34825.2M $
124Walt Disney Co/The 256,55424.7M $
125Take-Two Interactive Software Inc 123,36724.4M $
126Microchip Technology Inc 373,37724.1M $
127Keurig Dr Pepper Inc 915,07924.1M $
128ConocoPhillips 177,29523.4M $
129American Express Co 76,82623.2M $
130Pfizer Inc 819,82723M $
131Alnylam Pharmaceuticals Inc 68,87322.8M $
132Charles Schwab Corp/The 239,86622.5M $
133Boeing Co/The 111,94622.3M $
134Axon Enterprise Inc 52,29722.2M $
135Amphenol Corp 175,13422.1M $
136GE HealthCare Technologies Inc 310,24222.1M $
137Copart Inc 660,14121.9M $
138Paychex Inc 237,30621.9M $
139American Tower Corp 125,59121.7M $
140Uber Technologies Inc 299,19421.5M $
141Cognizant Technology Solutions Corp. 340,44320.9M $
142Union Pacific Corp 85,41120.7M $
143Energy Transfer LP 1,071,24720.7M $
144Enterprise Products Partners LP 537,80120.4M $
145Deere & Co 36,08720.3M $
146Blackrock Inc 21,12920.3M $
147NextDecade Corp 2,542,57719.5M $
148Simon Property Group Inc 103,03919.2M $
149Digital Realty Trust Inc 106,35919.2M $
150MPLX LP 333,98419.1M $
151Lowe's Cos Inc 80,50619M $
152DT Midstream Inc 139,71818.8M $
153S&P Global Inc 43,93818.7M $
154Workday Inc 142,87218.6M $
155Charter Communications, Inc. 85,11118.4M $
156Realty Income Corp 298,76918.3M $
157Arista Networks Inc 148,20718.2M $
158Bristol-Myers Squibb Co 298,13318.1M $
159Insmed Inc 110,42618.1M $
160Antero Midstream Corp 788,83518M $
161Lockheed Martin Corp 29,60617.9M $
162Strategy Inc 142,04017.7M $
163Verisk Analytics Inc 92,78017.6M $
164Danaher Corp 92,56917.6M $
165Kraft Heinz Co/The 758,94217.1M $
166Newmont Corp 156,99717M $
167Dexcom Inc 269,78116.9M $
168Progressive Corp/The 84,07616.7M $
169Capital One Financial Corp 91,00016.6M $
170Altria Group, Inc. 251,11016.6M $
171Cheniere Energy Partners LP 252,79716.3M $
172Stryker Corp 49,49116.3M $
173Parker-Hannifin Corp 18,09316.2M $
174CME Group Inc 53,88315.9M $
175ServiceNow Inc 149,58715.6M $
176Southern Co/The 160,16515.5M $
177McKesson Corp 17,68815.3M $
178Corning Inc 111,81615.2M $
179CoStar Group Inc 364,70114.7M $
180Duke Energy Corp 111,13814.6M $
181Kinetik Holdings Inc 299,49114.5M $
182Public Storage 51,90714.1M $
183Vertiv Holdings Co 55,80014M $
184Boston Scientific Corp 220,54613.8M $
185CBRE Group Inc 101,91013.8M $
186Centuri Holdings Inc 461,49813.5M $
187Sandisk Corp/DE 21,21413.5M $
188Howmet Aerospace Inc 57,35013.2M $
189CVS Health Corp 183,11313.2M $
190Northrop Grumman Corp 19,09413M $
191Plains All American Pipeline L 575,61712.9M $
192Intercontinental Exchange Inc 80,87812.7M $
193General Dynamics Corp 36,24712.4M $
194Ventas Inc 150,48312.3M $
195PNC Financial Services Group Inc/The 59,09212.3M $
196Crown Castle Inc 151,12812.3M $
197Marsh & McLennan Cos Inc 70,36012.2M $
198Waste Management Inc 53,02612.2M $
199Blackstone Inc 105,50812.1M $
200Freeport-McMoRan Inc 206,17512.1M $