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 601–650 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORIC | ORIC PHARMACEUTICALS INC | 28K | $100K–$500K | SH |
| L | LOEWS CORP | 2K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 3K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 2K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $100K–$500K | SH |
| AVY | AVERY DENNISON CORP | 1K | $100K–$500K | SH |
| FFIV | F5 INC | 827 | $100K–$500K | SH |
| EG | EVEREST GROUP LTD | 598 | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 482 | $100K–$500K | SH |
| UDR | UDR INC | 5K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 7K | $100K–$500K | SH |
| JBHT | HUNT J B TRANS SVCS INC | 995 | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 4K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 2K | $100K–$500K | SH |
| NDSN | NORDSON CORP | 765 | $100K–$500K | SH |
| EPAM | EPAM SYS INC | 895 | $100K–$500K | SH |
| BAX | BAXTER INTL INC | 10K | $100K–$500K | SH |
| MRNA | MODERNA INC | 6K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC | 619 | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 1K | $100K–$500K | SH |
| BXP | BXP INC | 3K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 996 | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 811 | $100K–$500K | SH |
| HAS | HASBRO INC | 2K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 576 | $100K–$500K | SH |
| AES | AES CORP | 11K | $100K–$500K | SH |
| SNA | SNAP ON INC | 467 | $100K–$500K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 997 | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 995 | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 994 | $100K–$500K | SH |
| MOH | MOLINA HEALTHCARE INC | 890 | $100K–$500K | SH |
| BBY | BEST BUY INC | 2K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3K | $100K–$500K | SH |
| DAY | DAYFORCE INC | 2K | $100K–$500K | SH |
| MOS | MOSAIC CO NEW | 6K | $100K–$500K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3K | $100K–$500K | SH |
| TECH | BIO-TECHNE CORP | 2K | $100K–$500K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 14K | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD | 996 | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 3K | $50K–$100K | SH |
| TKO | TKO GROUP HOLDINGS INC | 466 | $50K–$100K | SH |
| RVTY | REVVITY INC | 997 | $50K–$100K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $50K–$100K | SH |
| JKHY | HENRY JACK & ASSOC INC | 513 | $50K–$100K | SH |
| IEX | IDEX CORP | 361 | $50K–$100K | SH |
| AIZ | ASSURANT INC | 227 | $50K–$100K | SH |
| LW | LAMB WESTON HLDGS INC | 1K | $50K–$100K | SH |
| ERIE | ERIE INDTY CO | 107 | $15K–$50K | SH |
| NWS | NEWS CORP NEW | 997 | $15K–$50K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 940 | $1K–$15K | SH |