NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.35% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$289M), AAPL (+$258M), MSFT (+$231M), NFLX (+$199M), META (+$160M), AMZN (+$158M), TSLA (+$142M), GOOGL (+$114M), GOOG (+$103M), VTWO (+$100M).
- Started 42 new stock positions in NEXT, GLUE, BMRN, ARVN, GEL, FER, CGEM, XNCR, SOLS, CTRI.
- Reduced shares in these 10 stocks: AVGO (-$28M), HODL (-$16M), BIIB (-$7.2M), ON (-$7.0M), GFS (-$6.6M), LULU (-$6.4M), CLH (-$5.3M), TTD (-$5.2M), CDW, TSM.
- Sold out of its positions in AKRO, AAPG, AUTL, RNA, CP, KMX, CLH, DAWN, DBRG, ELVN. ENTG, ILMN, IPG, IOVA, K, LKQ, MIRM, GFS, MRUS, QURE.
- NEOS Investment Management was a net buyer of stock by $3.8B.
- NEOS Investment Management has $17B in assets under management (AUM), dropping by 29.46%.
- Central Index Key (CIK): 0002001019
Tip: Access up to 7 years of quarterly data
Positions held by NEOS Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 650 positions in its portfolio as reported in the December 2025 quarterly 13F filing
NEOS Investment Management has 650 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NEOS Investment Management Dec. 31, 2025 positions
- Download the NEOS Investment Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $1.3B | +28% | 7.0M | 186.50 |
|
| Apple (AAPL) | 6.7 | $1.2B | +28% | 4.3M | 271.86 |
|
| Microsoft Corporation (MSFT) | 6.0 | $1.0B | +28% | 2.1M | 483.62 |
|
| Amazon (AMZN) | 4.0 | $686M | +29% | 3.0M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $525M | +27% | 1.7M | 313.00 |
|
| Meta Platforms Cl A (META) | 2.8 | $486M | +49% | 736k | 660.09 |
|
| Tesla Motors (TSLA) | 2.8 | $477M | +42% | 1.1M | 449.72 |
|
| Broadcom (AVGO) | 2.7 | $467M | -5% | 1.3M | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $463M | +28% | 1.5M | 313.80 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $449M | +28% | 4.5M | 99.52 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $226M | +34% | 1.3M | 177.75 |
|
| Netflix (NFLX) | 1.2 | $216M | +1196% | 2.3M | 93.76 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $207M | +30% | 240k | 862.34 |
|
| Advanced Micro Devices (AMD) | 1.1 | $188M | +26% | 878k | 214.16 |
|
| Micron Technology (MU) | 1.0 | $173M | +28% | 606k | 285.41 |
|
| Cisco Systems (CSCO) | 1.0 | $164M | +29% | 2.1M | 76.62 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.8 | $134M | -10% | 5.4M | 24.73 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $125M | +13% | 117k | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $122M | +19% | 242k | 502.65 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $120M | +27% | 701k | 171.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $116M | +17% | 360k | 322.22 |
|
| Linde SHS (LIN) | 0.7 | $115M | +30% | 270k | 426.39 |
|
| Applied Materials (AMAT) | 0.7 | $114M | +30% | 445k | 256.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $112M | +29% | 198k | 566.36 |
|
| Pepsi (PEP) | 0.6 | $108M | +30% | 751k | 143.52 |
|
| Metropcs Communications (TMUS) | 0.6 | $107M | +35% | 528k | 203.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $107M | +1372% | 2.2M | 49.65 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $106M | +30% | 158k | 673.82 |
|
| Intuit (INTU) | 0.6 | $102M | +26% | 154k | 662.42 |
|
| Qualcomm (QCOM) | 0.6 | $101M | +29% | 589k | 171.05 |
|
| Amgen (AMGN) | 0.6 | $99M | +32% | 304k | 327.31 |
|
| Intel Corporation (INTC) | 0.5 | $89M | +31% | 2.4M | 36.90 |
|
| Booking Holdings (BKNG) | 0.5 | $89M | +48% | 17k | 5355.33 |
|
| Gilead Sciences (GILD) | 0.5 | $88M | +24% | 719k | 122.74 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $86M | +28% | 498k | 173.49 |
|
| Visa Com Cl A (V) | 0.5 | $84M | +17% | 240k | 350.71 |
|
| Kla Corp Com New (KLAC) | 0.5 | $83M | +25% | 68k | 1215.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $81M | +29% | 233k | 349.99 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $80M | +33% | 498k | 160.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $74M | +29% | 358k | 206.95 |
|
| Honeywell International (HON) | 0.4 | $73M | +33% | 375k | 195.09 |
|
| Analog Devices (ADI) | 0.4 | $73M | +27% | 268k | 271.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $70M | +16% | 579k | 120.34 |
|
| Palo Alto Networks (PANW) | 0.4 | $68M | +32% | 368k | 184.20 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $67M | +98% | 1.6M | 42.55 |
|
| Wal-Mart Stores (WMT) | 0.4 | $66M | +16% | 596k | 111.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $66M | +28% | 146k | 453.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $65M | +24% | 654k | 99.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $65M | +24% | 882k | 74.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $65M | +18% | 114k | 570.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $63M | +32% | 134k | 468.76 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $63M | +31% | 1.7M | 37.40 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $62M | +30% | 1.7M | 36.83 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $61M | +32% | 2.6M | 23.67 |
|
| Constellation Energy (CEG) | 0.4 | $61M | +29% | 172k | 353.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $60M | +23% | 2.0M | 29.89 |
|
| Abbvie (ABBV) | 0.3 | $60M | +15% | 262k | 228.49 |
|
| Automatic Data Processing (ADP) | 0.3 | $58M | +28% | 224k | 257.23 |
|
| Caterpillar (CAT) | 0.3 | $54M | +15% | 95k | 572.87 |
|
| Starbucks Corporation (SBUX) | 0.3 | $52M | +23% | 622k | 84.21 |
|
| Bank of America Corporation (BAC) | 0.3 | $51M | +15% | 935k | 55.00 |
|
| Ge Aerospace Com New (GE) | 0.3 | $50M | +14% | 161k | 308.03 |
|
| Home Depot (HD) | 0.3 | $48M | +20% | 140k | 344.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $48M | +29% | 62k | 771.87 |
|
| Doordash Cl A (DASH) | 0.3 | $48M | +28% | 211k | 226.48 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $47M | +32% | 150k | 310.24 |
|
| Procter & Gamble Company (PG) | 0.3 | $46M | +14% | 324k | 143.31 |
|
| Synopsys (SNPS) | 0.3 | $46M | +28% | 99k | 469.72 |
|
| Cadence Design Systems (CDNS) | 0.3 | $46M | +25% | 147k | 312.58 |
|
| American Electric Power Company (AEP) | 0.3 | $46M | +41% | 395k | 115.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $45M | +461% | 504k | 89.46 |
|
| Oracle Corporation (ORCL) | 0.3 | $45M | +20% | 231k | 194.91 |
|
| UnitedHealth (UNH) | 0.3 | $44M | +12% | 133k | 330.11 |
|
| Merck & Co (MRK) | 0.2 | $43M | +17% | 410k | 105.26 |
|
| O'reilly Automotive (ORLY) | 0.2 | $43M | +32% | 466k | 91.21 |
|
| Wells Fargo & Company (WFC) | 0.2 | $42M | +13% | 448k | 93.20 |
|
| Chevron Corporation (CVX) | 0.2 | $41M | +12% | 266k | 152.41 |
|
| Cintas Corporation (CTAS) | 0.2 | $40M | +27% | 215k | 188.07 |
|
| Nextera Energy (NEE) | 0.2 | $40M | +45% | 500k | 80.28 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $40M | +23% | 1.4M | 28.82 |
|
| Monster Beverage Corp (MNST) | 0.2 | $39M | +28% | 512k | 76.67 |
|
| Coca-Cola Company (KO) | 0.2 | $39M | +19% | 553k | 69.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $38M | +26% | 714k | 53.83 |
|
| International Business Machines (IBM) | 0.2 | $38M | +12% | 128k | 296.21 |
|
| MercadoLibre (MELI) | 0.2 | $37M | +26% | 19k | 2014.26 |
|
| CSX Corporation (CSX) | 0.2 | $37M | +19% | 1.0M | 36.25 |
|
| Goldman Sachs (GS) | 0.2 | $36M | +13% | 41k | 879.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $36M | +30% | 33k | 1069.86 |
|
| Autodesk (ADSK) | 0.2 | $35M | +32% | 120k | 296.01 |
|
| salesforce (CRM) | 0.2 | $35M | +13% | 132k | 264.91 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $35M | +38% | 258k | 135.14 |
|
| Philip Morris International (PM) | 0.2 | $34M | +10% | 215k | 160.40 |
|
| Fortinet (FTNT) | 0.2 | $34M | +31% | 433k | 79.41 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $34M | +14% | 59k | 579.45 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $34M | +10% | 185k | 183.40 |
|
| Ross Stores (ROST) | 0.2 | $34M | +28% | 187k | 180.14 |
|
| Ge Vernova (GEV) | 0.2 | $34M | +34% | 51k | 653.57 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $33M | +36% | 179k | 185.61 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $33M | +27% | 243k | 135.72 |
|
| Paccar (PCAR) | 0.2 | $33M | +31% | 299k | 109.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $32M | +9% | 256k | 125.29 |
|
| Prologis (PLD) | 0.2 | $32M | +29% | 250k | 127.66 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $32M | +36% | 279k | 113.39 |
|
| McDonald's Corporation (MCD) | 0.2 | $31M | +16% | 103k | 305.63 |
|
| Paypal Holdings (PYPL) | 0.2 | $31M | +28% | 529k | 58.38 |
|
| Xcel Energy (XEL) | 0.2 | $31M | +36% | 415k | 73.86 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $31M | +30% | 141k | 217.06 |
|
| Marvell Technology (MRVL) | 0.2 | $30M | +33% | 355k | 84.98 |
|
| Morgan Stanley Com New (MS) | 0.2 | $30M | +9% | 168k | 177.53 |
|
| Citigroup Com New (C) | 0.2 | $30M | +9% | 252k | 116.69 |
|
| Eaton Corp SHS (ETN) | 0.2 | $29M | +18% | 92k | 318.51 |
|
| Fastenal Company (FAST) | 0.2 | $29M | +9% | 722k | 40.13 |
|
| Walt Disney Company (DIS) | 0.2 | $28M | +9% | 248k | 113.77 |
|
| Electronic Arts (EA) | 0.2 | $27M | +32% | 134k | 204.33 |
|
| American Express Company (AXP) | 0.2 | $27M | +12% | 73k | 369.13 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $27M | +22% | 582k | 45.54 |
|
| Roper Industries (ROP) | 0.2 | $26M | +31% | 59k | 444.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $26M | +490% | 94k | 275.39 |
|
| Workday Cl A (WDAY) | 0.1 | $26M | +32% | 120k | 214.78 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $25M | +25% | 38k | 676.53 |
|
| Exelon Corporation (EXC) | 0.1 | $25M | +23% | 580k | 43.59 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $25M | +37% | 188k | 131.89 |
|
| At&t (T) | 0.1 | $25M | +9% | 996k | 24.84 |
|
| Powell Industries (POWL) | 0.1 | $24M | +43% | 76k | 318.78 |
|
| TJX Companies (TJX) | 0.1 | $24M | +18% | 156k | 153.61 |
|
| S&p Global (SPGI) | 0.1 | $24M | +8% | 46k | 522.59 |
|
| Verizon Communications (VZ) | 0.1 | $24M | +9% | 580k | 40.73 |
|
| Uber Technologies (UBER) | 0.1 | $23M | +12% | 287k | 81.71 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | +32% | 91k | 256.03 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | +21% | 280k | 83.00 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $23M | +25% | 169k | 135.99 |
|
| Western Digital (WDC) | 0.1 | $23M | +240% | 132k | 172.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $23M | +17% | 85k | 268.30 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | +10% | 227k | 99.91 |
|
| Astrazeneca Sponsored Adr | 0.1 | $22M | +30% | 241k | 91.93 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | +7% | 25k | 878.96 |
|
| Servicenow (NOW) | 0.1 | $22M | +464% | 143k | 153.19 |
|
| Danaher Corporation (DHR) | 0.1 | $22M | +19% | 96k | 228.92 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $22M | +17% | 227k | 95.35 |
|
| Paychex (PAYX) | 0.1 | $22M | +27% | 192k | 112.18 |
|
| Copart (CPRT) | 0.1 | $21M | +21% | 544k | 39.15 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $21M | +32% | 259k | 82.02 |
|
| American Tower Reit (AMT) | 0.1 | $21M | +14% | 121k | 175.57 |
|
| Diamondback Energy (FANG) | 0.1 | $21M | +31% | 140k | 150.33 |
|
| Capital One Financial (COF) | 0.1 | $21M | +9% | 87k | 242.36 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $21M | +33% | 737k | 27.78 |
|
| Pfizer (PFE) | 0.1 | $20M | +19% | 817k | 24.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $20M | +24% | 380k | 53.31 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | +24% | 167k | 119.75 |
|
| Boeing Company (BA) | 0.1 | $20M | +18% | 92k | 217.12 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | +16% | 82k | 241.16 |
|
| Quanta Services (PWR) | 0.1 | $20M | +39% | 47k | 421.95 |
|
| CoStar (CSGP) | 0.1 | $20M | +34% | 291k | 67.24 |
|
| Microchip Technology (MCHP) | 0.1 | $19M | +23% | 304k | 63.72 |
|
| Equinix (EQIX) | 0.1 | $19M | +33% | 25k | 766.16 |
|
| Medtronic SHS (MDT) | 0.1 | $19M | +17% | 198k | 96.06 |
|
| Union Pacific Corporation (UNP) | 0.1 | $19M | +17% | 82k | 231.32 |
|
| Axon Enterprise (AXON) | 0.1 | $19M | +30% | 33k | 567.93 |
|
| CRH Ord (CRH) | 0.1 | $18M | +157% | 142k | 124.80 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $18M | +6% | 134k | 131.03 |
|
| Stryker Corporation (SYK) | 0.1 | $18M | +17% | 50k | 351.47 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | +31% | 111k | 156.80 |
|
| Verisk Analytics (VRSK) | 0.1 | $17M | +31% | 77k | 223.69 |
|
| Progressive Corporation (PGR) | 0.1 | $17M | +19% | 81k | 214.12 |
|
| Blackrock (BLK) | 0.1 | $17M | +17% | 16k | 1070.34 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $17M | +28% | 188k | 90.70 |
|
| Simon Property (SPG) | 0.1 | $17M | +28% | 92k | 185.11 |
|
| Rockwell Automation (ROK) | 0.1 | $17M | +5% | 43k | 389.07 |
|
| ConocoPhillips (COP) | 0.1 | $17M | +19% | 179k | 93.61 |
|
| Deere & Company (DE) | 0.1 | $17M | +13% | 36k | 465.57 |
|
| Entergy Corporation (ETR) | 0.1 | $16M | +51% | 176k | 92.43 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | +1488% | 41k | 397.65 |
|
| Chubb (CB) | 0.1 | $16M | 51k | 312.12 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $16M | +36% | 104k | 151.95 |
|
| Dex (DXCM) | 0.1 | $16M | +32% | 234k | 66.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | +8% | 101k | 154.14 |
|
| Cme (CME) | 0.1 | $15M | +10% | 56k | 273.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | +32% | 74k | 208.75 |
|
| Kraft Heinz (KHC) | 0.1 | $15M | +33% | 629k | 24.25 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $15M | +69% | 90k | 169.63 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 151k | 99.85 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $15M | NEW | 233k | 64.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | +19% | 30k | 483.67 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | 89k | 161.96 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $14M | +33% | 62k | 224.92 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $14M | +18% | 174k | 79.36 |
|
| McKesson Corporation (MCK) | 0.1 | $14M | +16% | 17k | 820.29 |
|
| Altria (MO) | 0.1 | $14M | +19% | 239k | 57.66 |
|
| Digital Realty Trust (DLR) | 0.1 | $14M | +30% | 89k | 154.71 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $14M | +30% | 85k | 160.79 |
|
| Ingersoll Rand (IR) | 0.1 | $13M | +27% | 169k | 79.22 |
|
| Williams Companies (WMB) | 0.1 | $13M | +34% | 223k | 60.11 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | +17% | 65k | 205.02 |
|
| Southern Company (SO) | 0.1 | $13M | +19% | 153k | 87.20 |
|
| Marsh & McLennan Companies | 0.1 | $13M | +8% | 68k | 185.52 |
|
| NiSource (NI) | 0.1 | $13M | +69% | 304k | 41.76 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $13M | +617% | 14k | 906.36 |
|
| Realty Income (O) | 0.1 | $13M | +30% | 221k | 56.37 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | +2% | 106k | 117.21 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | +20% | 59k | 208.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $12M | +18% | 32k | 389.20 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $12M | +419% | 735k | 16.49 |
|
| Aon Shs Cl A (AON) | 0.1 | $12M | +8% | 34k | 352.88 |
|
| Kkr & Co (KKR) | 0.1 | $12M | +21% | 93k | 127.48 |
|
| Emerson Electric (EMR) | 0.1 | $12M | -9% | 89k | 132.72 |
|
| Anthem (ELV) | 0.1 | $12M | +15% | 34k | 350.55 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | +37% | 72k | 162.14 |
|
| General Motors Company (GM) | 0.1 | $11M | +21% | 141k | 81.32 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 213k | 53.36 |
|
|
| 3M Company (MMM) | 0.1 | $11M | -2% | 71k | 160.10 |
|
| Hubbell (HUBB) | 0.1 | $11M | +80% | 26k | 444.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | +19% | 100k | 113.10 |
|
| Crown Castle Intl (CCI) | 0.1 | $11M | +28% | 126k | 88.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | +18% | 96k | 116.09 |
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | +18% | 112k | 99.19 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $11M | +12% | 34k | 324.03 |
|
| Waste Management (WM) | 0.1 | $11M | +2% | 50k | 219.71 |
|
| Nike CL B (NKE) | 0.1 | $11M | +22% | 167k | 63.71 |
|
| Timken Company (TKR) | 0.1 | $11M | +16% | 126k | 84.13 |
|
| General Dynamics Corporation (GD) | 0.1 | $10M | +18% | 31k | 336.66 |
|
| Moody's Corporation (MCO) | 0.1 | $10M | +11% | 20k | 510.85 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $10M | +22% | 45k | 227.51 |
|
| PPL Corporation (PPL) | 0.1 | $10M | +53% | 294k | 35.02 |
|
| Hca Holdings (HCA) | 0.1 | $10M | +12% | 22k | 466.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | +16% | 35k | 287.25 |
|
| Kinder Morgan (KMI) | 0.1 | $10M | +28% | 368k | 27.49 |
|
| Ida (IDA) | 0.1 | $10M | +88% | 79k | 126.56 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | 196k | 50.79 |
|
|
| Public Storage (PSA) | 0.1 | $9.8M | +30% | 38k | 259.50 |
|
| Terex Corporation (TEX) | 0.1 | $9.8M | +30% | 183k | 53.38 |
|
| Cigna Corp (CI) | 0.1 | $9.7M | -2% | 35k | 275.23 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $9.6M | +2% | 37k | 256.77 |
|
| Ventas (VTR) | 0.1 | $9.4M | +30% | 122k | 77.38 |
|
| Oge Energy Corp (OGE) | 0.1 | $9.4M | +88% | 220k | 42.70 |
|
| Corning Incorporated (GLW) | 0.1 | $9.2M | +2% | 105k | 87.56 |
|
| SLB Com Stk (SLB) | 0.1 | $9.2M | +19% | 240k | 38.38 |
|
| Apollo Global Mgmt (APO) | 0.1 | $9.2M | +20% | 64k | 144.76 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.1M | +17% | 16k | 570.21 |
|
| Itron (ITRI) | 0.1 | $9.0M | +88% | 97k | 92.86 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.0M | +2% | 78k | 114.76 |
|
| Vici Pptys (VICI) | 0.1 | $9.0M | +33% | 318k | 28.12 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.9M | +15% | 55k | 162.79 |
|
| Oneok (OKE) | 0.1 | $8.9M | +52% | 121k | 73.50 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.9M | +13% | 104k | 85.25 |
|
| Travelers Companies (TRV) | 0.1 | $8.8M | +19% | 30k | 290.06 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | +17% | 31k | 278.92 |
|
| Cognex Corporation (CGNX) | 0.1 | $8.7M | -4% | 243k | 35.98 |
|
| Norfolk Southern (NSC) | 0.1 | $8.7M | +19% | 30k | 288.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $8.7M | 35k | 246.30 |
|
|
| FedEx Corporation (FDX) | 0.1 | $8.7M | +19% | 30k | 288.86 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2025 Q4 filed Feb. 17, 2026
- NEOS Investment Management 2025 Q3 filed Nov. 7, 2025
- NEOS Investment Management 2025 Q2 filed Aug. 13, 2025
- NEOS Investment Management 2025 Q1 filed May 15, 2025
- NEOS Investment Management 2024 Q4 filed Feb. 12, 2025
- NEOS Investment Management 2024 Q3 filed Nov. 13, 2024
- NEOS Investment Management 2024 Q1 filed May 13, 2024
- NEOS Investment Management 2023 Q3 filed Nov. 14, 2023