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
301WEC Energy Group Inc 46,5235.4M $
302DR Horton Inc 39,1595.4M $
303Hartford Insurance Group Inc/The 39,6275.4M $
304Hewlett Packard Enterprise Co 223,3535.3M $
305Prudential Financial, Inc. 53,9445.3M $
306Kenvue Inc 301,8745.2M $
307Agilent Technologies Inc 45,6255.2M $
308Kimco Realty Corp 229,7445.2M $
309Vulcan Materials Co 18,9075.1M $
310Essex Property Trust Inc 20,7885M $
311Archer-Daniels-Midland Co 68,8895M $
312Invitation Homes Inc 199,4885M $
313Sysco Corp 68,8264.9M $
314IQVIA Holdings Inc 28,5694.9M $
315Dow Inc 116,4504.9M $
316Martin Marietta Materials Inc 8,1464.8M $
317Otis Worldwide Corp 61,8144.8M $
318Mid-America Apartment Communities, Inc. 38,7374.7M $
319Block Inc 78,5914.7M $
320PPL Corp 123,2204.7M $
321ResMed Inc 20,7194.7M $
322Host Hotels & Resorts Inc 242,4544.6M $
323Citizens Financial Group Inc 76,0544.6M $
324Huntington Bancshares Inc/OH 291,0954.6M $
325Coterra Energy Inc 129,0674.5M $
326Kimberly-Clark Corp 46,8804.5M $
327NRG Energy Inc 30,9404.5M $
328M&T Bank Corp 21,7894.5M $
329Fiserv Inc 80,4194.5M $
330EMCOR Group Inc 6,0674.5M $
331DTE Energy Co 30,6314.5M $
332Edison International 60,9974.5M $
333United Airlines Holdings Inc 47,6084.4M $
334Tapestry Inc 30,9854.4M $
335Hershey Co/The 20,9954.4M $
336CenterPoint Energy Inc 101,0774.4M $
337Northern Trust Corp 30,6284.3M $
338FirstEnergy Corp 83,8544.2M $
339Raymond James Financial Inc 29,4044.2M $
340Interactive Brokers Group Inc 63,2244.2M $
341Ameren Corp 38,5574.2M $
342ON Semiconductor Corp 68,1864.2M $
343Atmos Energy Corp 22,7524.2M $
344Xylem Inc/NY 34,9494.2M $
345Cboe Global Markets Inc 14,7504.1M $
346Ingersoll Rand Inc 51,6734.1M $
347Regency Centers Corp 53,9704.1M $
348Jabil Inc 15,3334.1M $
349Dover Corp 19,5174.1M $
350Waters Corp 13,5624M $
351Live Nation Entertainment Inc 26,4674M $
352Qnity Electronics Inc 34,0903.9M $
353Expedia Group Inc 16,8863.9M $
354Teledyne Technologies Inc 6,3473.8M $
355Healthpeak Properties Inc 233,3573.8M $
356Biogen Inc 20,8403.8M $
357Expand Energy Corp 34,1303.7M $
358American Water Works Co Inc 27,4593.7M $
359Texas Pacific Land Corp 7,8583.7M $
360Eversource Energy 53,7563.7M $
361General Mills, Inc. 98,5293.7M $
362Dollar General Corp 30,8723.7M $
363PulteGroup Inc 30,7473.6M $
364Tractor Supply Co 78,6493.6M $
365CMS Energy Corp 45,6223.5M $
366Steel Dynamics Inc 19,5733.5M $
367Synchrony Financial 51,7883.5M $
368Hubbell Inc 7,1753.5M $
369UDR Inc 103,3643.5M $
370Fidelity National Information Services Inc 74,2743.5M $
371Mettler-Toledo International Inc 2,7603.5M $
372Cincinnati Financial Corp 22,1143.5M $
373Fair Isaac Corp 3,2253.4M $
374Omnicom Group Inc 45,2263.4M $
375Camden Property Trust 34,5183.4M $
376PPG Industries Inc 31,4213.4M $
377Dollar Tree Inc 30,6573.4M $
378Regions Financial Corp 125,9673.3M $
379Darden Restaurants Inc 16,7483.3M $
380KeyCorp 161,0473.2M $
381Church & Dwight Co Inc 34,5243.2M $
382NiSource Inc 68,5043.2M $
383Williams-Sonoma Inc 17,4843.2M $
384NVR Inc 4833.2M $
385Ulta Beauty Inc 6,0613.2M $
386Equifax Inc 17,5723.2M $
387Veralto Corp 35,5933.1M $
388Ares Management Corp 28,8273.1M $
389NetApp Inc 30,6573.1M $
390DuPont de Nemours Inc 68,1803.1M $
391W R Berkley Corp 46,4583.1M $
392Albemarle Corp 16,9673M $
393Constellation Brands Inc 20,1983M $
394Labcorp Holdings Inc 11,2943M $
395Humana Inc 17,2943M $
396Fortive Corp 53,7813M $
397Quest Diagnostics Inc 15,1113M $
398First Solar Inc 14,7802.9M $
399Tyson Foods Inc 45,1702.9M $
400Centene Corp 87,9522.9M $