CIK 2001019
NEOS Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
650
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LII | LENNOX INTL INC | 2K | $500K+ | SH |
| HR | HEALTHCARE RLTY TR | 49K | $500K+ | SH |
| TNK | TEEKAY TANKERS LTD | 15K | $500K+ | SH |
| GH | GUARDANT HEALTH INC | 8K | $500K+ | SH |
| O | REALTY INCOME CORP | 14K | $500K+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 3K | $500K+ | SH |
| STWD | STARWOOD PPTY TR INC | 44K | $500K+ | SH |
| TGT | TARGET CORP | 8K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2K | $500K+ | SH |
| URI | UNITED RENTALS INC | 970 | $500K+ | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 23K | $500K+ | SH |
| RITM | RITHM CAPITAL CORP | 72K | $500K+ | SH |
| DAL | DELTA AIR LINES INC DEL | 11K | $500K+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12K | $500K+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24K | $500K+ | SH |
| VNO | VORNADO RLTY TR | 23K | $500K+ | SH |
| TPR | TAPESTRY INC | 6K | $500K+ | SH |
| NEXT | NEXTDECADE CORP | 138K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 1K | $500K+ | SH |
| D | DOMINION ENERGY INC | 12K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9K | $500K+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 4K | $500K+ | SH |
| WDAY | WORKDAY INC | 3K | $500K+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 9K | $500K+ | SH |
| EBAY | EBAY INC. | 8K | $500K+ | SH |
| RKT | ROCKET COS INC | 35K | $500K+ | SH |
| SYY | SYSCO CORP | 9K | $500K+ | SH |
| FISV | FISERV INC | 10K | $500K+ | SH |
| AXON | AXON ENTERPRISE INC | 1K | $500K+ | SH |
| HCM | HUTCHMED CHINA LTD | 50K | $500K+ | SH |
| AVBP | ARRIVENT BIOPHARMA INC | 32K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 14K | $500K+ | SH |
| YUM | YUM BRANDS INC | 4K | $500K+ | SH |
| GPC | GENUINE PARTS CO | 5K | $500K+ | SH |
| HESM | HESS MIDSTREAM LP | 19K | $500K+ | SH |
| DDOG | DATADOG INC | 5K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 3K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8K | $500K+ | SH |
| ED | CONSOLIDATED EDISON INC | 6K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 5K | $500K+ | SH |
| CRVS | CORVUS PHARMACEUTICALS INC | 81K | $500K+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 33K | $500K+ | SH |
| GWW | WW GRAINGER INC | 608 | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25K | $500K+ | SH |
| KVUE | KENVUE INC | 35K | $500K+ | SH |
| EQT | EQT CORP | 11K | $500K+ | SH |
| CUZ | COUSINS PPTYS INC | 23K | $500K+ | SH |