NEOS Investment Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
597
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $4.7M |
KKRKKR & CO INC | $4.7M |
AJGGALLAGHER ARTHUR J & CO | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.6M |
PWRQUANTA SVCS INC | $4.6M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
HCAHCA HEALTHCARE INC | $4.6M |
WBDWARNER BROS DISCOVERY INC | $4.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
AIGAMERICAN INTL GROUP INC | $4.5M |
SPGSIMON PPTY GROUP INC NEW | $4.4M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
AFLAFLAC INC | $4.3M |
OKEONEOK INC NEW | $4.3M |
AKXANSYS INC | $4.3M |
HLTHILTON WORLDWIDE HLDGS INC | $4.3M |
8CWCROWN CASTLE INC | $4.2M |
AZNASTRAZENECA PLC | $4.2M |
ANETARISTA NETWORKS INC | $4.2M |
AXONAXON ENTERPRISE INC | $4.2M |
IDXXIDEXX LABS INC | $4.2M |
KMIKINDER MORGAN INC DEL | $4.2M |
TFCTRUIST FINL CORP | $4.2M |
FCXFREEPORT-MCMORAN INC | $4.1M |
NEMNEWMONT CORP | $4.1M |
PSXPHILLIPS 66 | $4.0M |
PPLPPL CORP | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
WCCWESCO INTL INC | $3.9M |
APOAPOLLO GLOBAL MGMT INC | $3.9M |
FQIDIGITAL RLTY TR INC | $3.8M |
MPCMARATHON PETE CORP | $3.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.8M |
GDGENERAL DYNAMICS CORP | $3.7M |
OREALTY INCOME CORP | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
METMETLIFE INC | $3.6M |
TRVTRAVELERS COMPANIES INC | $3.6M |
DDOMINION ENERGY INC | $3.5M |
ECLECOLAB INC | $3.5M |
NINISOURCE INC | $3.4M |
CBRECBRE GROUP INC | $3.4M |
HWMHOWMET AEROSPACE INC | $3.4M |
DYHTARGET CORP | $3.4M |
ITRIITRON INC | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
RVMDREVOLUTION MEDICINES INC | $3.3M |
FDXFEDEX CORP | $3.3M |
TEAMATLASSIAN CORPORATION | $3.3M |
VLOVALERO ENERGY CORP | $3.3M |
CTVACORTEVA INC | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
SRESEMPRA | $3.2M |
VICIVICI PPTYS INC | $3.2M |
NSCNORFOLK SOUTHN CORP | $3.2M |
RSGREPUBLIC SVCS INC | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
MSIMOTOROLA SOLUTIONS INC | $3.2M |
PSAPUBLIC STORAGE OPER CO | $3.2M |
CDWCDW CORP | $3.2M |
HESHESS CORP | $3.1M |
KRKROGER CO | $3.1M |
BIIBBIOGEN INC | $3.1M |
YUMYUM BRANDS INC | $3.1M |
KVUEKENVUE INC | $3.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
FFORD MTR CO | $3.0M |
DDOGDATADOG INC | $3.0M |
BELFBBEL FUSE INC | $3.0M |
PNWPINNACLE WEST CAP CORP | $2.9M |
PRUPRUDENTIAL FINL INC | $2.9M |
HUBBHUBBELL INC | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
ALSALLSTATE CORP | $2.8M |
TELTE CONNECTIVITY PLC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
SYYSYSCO CORP | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
PCGPG&E CORP | $2.7M |
LHXL3HARRIS TECHNOLOGIES INC | $2.7M |
TRGPTARGA RES CORP | $2.7M |
OTISOTIS WORLDWIDE CORP | $2.7M |
FICOFAIR ISAAC CORP | $2.7M |
EXREXTRA SPACE STORAGE INC | $2.7M |
TXNMTXNM ENERGY INC | $2.7M |
EX9EXELIXIS INC | $2.6M |
GLWCORNING INC | $2.6M |
GISGENERAL MLS INC | $2.6M |
ZSZSCALER INC | $2.6M |
VSTVISTRA CORP | $2.6M |
EBAEBAY INC. | $2.6M |
CBOECBOE GLOBAL MKTS INC | $2.6M |
DHID R HORTON INC | $2.5M |
ACGLARCH CAP GROUP LTD | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |