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 251–300 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 13K | $1M+ | SH |
| HUM | HUMANA INC | 14K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 195K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 9K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 7K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 86K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 27K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20K | $1M+ | SH |
| QCOM | QUALCOMM INC | 19K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 78K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 71K | $1M+ | SH |
| FAST | FASTENAL CO | 78K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 45K | $1M+ | SH |
| JBL | JABIL INC | 14K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 138K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 46K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 74K | $1M+ | SH |
| WAB | WABTEC | 14K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 22K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 109K | $1M+ | SH |
| NOW | SERVICENOW INC | 19K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14K | $1M+ | SH |
| NTAP | NETAPP INC | 27K | $1M+ | SH |
| GRMN | GARMIN LTD | 14K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 175K | $1M+ | SH |
| CELC | CELCUITY INC | 28K | $1M+ | SH |
| MTB | M & T BK CORP | 14K | $1M+ | SH |
| HPQ | HP INC | 124K | $1M+ | SH |
| CME | CME GROUP INC | 10K | $1M+ | SH |
| BA | BOEING CO | 13K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 27K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 11K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 15K | $1M+ | SH |
| EME | EMCOR GROUP INC | 4K | $1M+ | SH |
| ACLX | ARCELLX INC | 40K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 40K | $1M+ | SH |
| AON | AON PLC | 7K | $1M+ | SH |
| HSY | HERSHEY CO | 14K | $1M+ | SH |
| FTV | FORTIVE CORP | 46K | $1M+ | SH |
| MCK | MCKESSON CORP | 3K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 36K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 10K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 28K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 14K | $1M+ | SH |
| ONC | BEONE MEDICINES LTD | 8K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 71K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 105K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 32K | $1M+ | SH |