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 501–550 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INSM | INSMED INC | 3K | $500K+ | SH |
| PAGP | PLAINS GP HLDGS L P | 31K | $500K+ | SH |
| ARVN | ARVINAS INC | 50K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 341 | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 12K | $500K+ | SH |
| MASI | MASIMO CORP | 4K | $500K+ | SH |
| CCL | CARNIVAL CORP | 18K | $500K+ | SH |
| OMC | OMNICOM GROUP INC | 7K | $500K+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4K | $500K+ | SH |
| PAYX | PAYCHEX INC | 5K | $500K+ | SH |
| MSCI | MSCI INC | 967 | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 5K | $500K+ | SH |
| CMPX | COMPASS THERAPEUTICS INC | 102K | $500K+ | SH |
| KRC | KILROY RLTY CORP | 15K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL | 6K | $500K+ | SH |
| JANX | JANUX THERAPEUTICS INC | 38K | $500K+ | SH |
| EFX | EQUIFAX INC | 2K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $500K+ | SH |
| REPL | REPLIMUNE GROUP INC | 52K | $500K+ | SH |
| RMD | RESMED INC | 2K | $500K+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4K | $500K+ | SH |
| ZG | ZILLOW GROUP INC | 7K | $100K–$500K | SH |
| VKTX | VIKING THERAPEUTICS INC | 14K | $100K–$500K | SH |
| STT | STATE STR CORP | 4K | $100K–$500K | SH |
| MRP | MILLROSE PPTYS INC | 16K | $100K–$500K | SH |
| CPRT | COPART INC | 12K | $100K–$500K | SH |
| EL | LAUDER ESTEE COS INC | 5K | $100K–$500K | SH |
| PODD | INSULET CORP | 2K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 13K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 4K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 4K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 9K | $100K–$500K | SH |
| AEE | AMEREN CORP | 5K | $100K–$500K | SH |
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 5K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 499 | $100K–$500K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 36K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 27K | $100K–$500K | SH |
| XYL | XYLEM INC | 3K | $100K–$500K | SH |
| GEL | GENESIS ENERGY L P | 29K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 16K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 8K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 4K | $100K–$500K | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 10K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 3K | $100K–$500K | SH |
| PPG | PPG INDS INC | 4K | $100K–$500K | SH |
| EIX | EDISON INTL | 7K | $100K–$500K | SH |
| TERN | TERNS PHARMACEUTICALS INC | 10K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $100K–$500K | SH |