NEOS Investment Management LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$13353.1T

Holdings

628

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
1	OMCOMNICOM GROUP INC	16,366	$1.3T	0.01%
2	SWSMURFIT WESTROCK PLC	28,163	$1.2T	0.01%
3	INCYINCYTE CORP	14,044	$1.2T	0.01%
4	CAGCONAGRA BRANDS INC	60,896	$1.1T	0.01%
5	WSTWEST PHARMACEUTICAL SVSC INC	4,246	$1.1T	0.01%
6	MTCHMATCH GROUP INC NEW	31,485	$1.1T	0.01%
7	MGMMGM RESORTS INTERNATIONAL	30,788	$1.1T	0.01%
8	LIILENNOX INTL INC	2,004	$1.1T	0.01%
9	SWKSTANLEY BLACK & DECKER INC	14,260	$1.1T	0.01%
10	BGBUNGE GLOBAL SA	12,971	$1.1T	0.01%
11	TPLTEXAS PACIFIC LAND CORPORATI	1,121	$1.0T	0.01%
12	BBYBEST BUY INC	13,706	$1.0T	0.01%
13	AWMSKYWORKS SOLUTIONS INC	13,347	$1.0T	0.01%
14	NVDANVIDIA CORPORATION	5,499,833	$1.0T	0.01%
15	ALBALBEMARLE CORP	12,544	$1.0T	0.01%
16	FANGDIAMONDBACK ENERGY INC	106,299	$1.0T	0.01%
17	HASHASBRO INC	13,239	$1.0T	0.01%
18	COOCOOPER COS INC	14,641	$1.0T	0.01%
19	MRNAMODERNA INC	38,662	$998.6B	0.01%
20	SRESEMPRA	81,690	$993.8B	0.01%
21	JANXJANUX THERAPEUTICS INC	40,351	$986.2B	0.01%
22	AKAMAKAMAI TECHNOLOGIES INC	13,003	$985.1B	0.01%
23	TELTE CONNECTIVITY PLC	36,892	$982.7B	0.01%
24	DC4DEXCOM INC	175,982	$966.7B	0.01%
25	MNSTMONSTER BEVERAGE CORP NEW	399,063	$966.3B	0.01%
26	FCXFREEPORT-MCMORAN INC	198,510	$965.0B	0.01%
27	CARRCARRIER GLOBAL CORPORATION	115,977	$957.5B	0.01%
28	CLCOLGATE PALMOLIVE CO	107,824	$955.4B	0.01%
29	VSTVISTRA CORP	39,101	$949.3B	0.01%
30	TRVTRAVELERS COMPANIES INC	25,332	$948.5B	0.01%
31	PSXPHILLIPS 66	56,059	$946.7B	0.01%
32	SOLVSOLVENTUM CORP	12,860	$938.8B	0.01%
33	APAAPA CORPORATION	38,488	$934.5B	0.01%
34	NUVBNUVATION BIO INC	252,522	$934.3B	0.01%
35	DAYDAYFORCE INC	13,528	$931.9B	0.01%
36	URIUNITED RENTALS INC	5,413	$930.3B	0.01%
37	CRNXCRINETICS PHARMACEUTICALS IN	22,300	$928.8B	0.01%
38	TKOTKO GROUP HOLDINGS INC	4,580	$925.0B	0.01%
39	HLTHILTON WORLDWIDE HLDGS INC	30,238	$919.4B	0.01%
40	APDAIR PRODS & CHEMS INC	25,242	$918.1B	0.01%
41	NWSANEWS CORP NEW	72,662	$916.8B	0.01%
42	LHXL3HARRIS TECHNOLOGIES INC	24,397	$914.5B	0.01%
43	ATOATMOS ENERGY CORP	16,787	$908.3B	0.01%
44	SLBSCHLUMBERGER LTD	200,233	$906.9B	0.01%
45	CMICUMMINS INC	13,475	$898.5B	0.01%
46	FRTFEDERAL RLTY INVT TR NEW	8,950	$896.6B	0.01%
47	ULTAULTA BEAUTY INC	1,633	$892.8B	0.01%
48	REXRREXFORD INDL RLTY INC	21,706	$892.3B	0.01%
49	HRLHORMEL FOODS CORP	35,976	$890.0B	0.01%
50	FQIDIGITAL RLTY TR INC	68,007	$890.0B	0.01%
51	GMGENERAL MTRS CO	115,631	$884.6B	0.01%
52	OREALTY INCOME CORP	169,839	$883.7B	0.01%
53	NUENUCOR CORP	28,694	$883.2B	0.01%
54	CUBECUBESMART	21,913	$879.6B	0.01%
55	MPCMARATHON PETE CORP	33,825	$878.4B	0.01%
56	MSFTMICROSOFT CORP	1,666,870	$863.4B	0.01%
57	BENFRANKLIN RESOURCES INC	37,282	$862.3B	0.01%
58	AXONAXON ENTERPRISE INC	25,369	$857.0B	0.01%
59	AGNCAGNC INVT CORP	86,968	$851.4B	0.01%
60	AFLAFLAC INC	67,374	$850.6B	0.01%
61	AAPLAPPLE INC	3,337,038	$849.7B	0.01%
62	ALSALLSTATE CORP	25,905	$844.0B	0.01%
63	TDYTELEDYNE TECHNOLOGIES INC	1,428	$836.9B	0.01%
64	PEOEXELON CORP	467,505	$825.8B	0.01%
65	ELVNENLIVEN THERAPEUTICS INC	40,314	$825.2B	0.01%
66	EGPEASTGROUP PPTYS INC	4,862	$822.9B	0.01%
67	WBDWARNER BROS DISCOVERY INC	1,127,770	$822.2B	0.01%
68	ROPROPER TECHNOLOGIES INC	45,029	$817.6B	0.01%
69	BRXBRIXMOR PPTY GROUP INC	29,503	$816.6B	0.01%
70	OKEONEOK INC NEW	79,351	$806.5B	0.01%
71	ISIIONIS PHARMACEUTICALS INC	12,306	$805.1B	0.01%
72	LKQ1LKQ CORP	26,145	$798.5B	0.01%
73	WDAYWORKDAY INC	89,884	$786.4B	0.01%
74	LHLABCORP HOLDINGS INC	2,739	$786.3B	0.01%
75	ABNBAIRBNB INC	190,806	$781.8B	0.01%
76	PCARPACCAR INC	227,710	$777.6B	0.01%
77	IMCRIMMUNOCORE HLDGS PLC	21,370	$776.4B	0.01%
78	NNNNNN REIT INC	18,114	$771.1B	0.01%
79	8CWCROWN CASTLE INC	98,044	$769.9B	0.01%
80	SYYSYSCO CORP	67,062	$764.1B	0.01%
81	CMGCHIPOTLE MEXICAN GRILL INC	83,563	$763.8B	0.01%
82	FOXFOX CORP	13,289	$761.3B	0.01%
83	TECHBIO-TECHNE CORP	13,668	$760.4B	0.01%
84	RJFRAYMOND JAMES FINL INC	25,772	$756.4B	0.01%
85	DDOMINION ENERGY INC	112,337	$755.1B	0.01%
86	FDXFEDEX CORP	25,129	$748.5B	0.01%
87	MDGLMADRIGAL PHARMACEUTICALS INC	1,621	$743.5B	0.01%
88	WDCWESTERN DIGITAL CORP	38,831	$741.2B	0.01%
89	DDDUPONT DE NEMOURS INC	57,341	$738.6B	0.01%
90	LWLAMB WESTON HLDGS INC	12,614	$732.6B	0.01%
91	ASNDASCENDIS PHARMA A/S	3,682	$732.0B	0.01%
92	ADCAGREE RLTY CORP	10,275	$729.9B	0.01%
93	A4SAMERIPRISE FINL INC	12,272	$729.9B	0.01%
94	PTCPTC INC	14,625	$729.5B	0.01%
95	GPCGENUINE PARTS CO	16,578	$727.6B	0.01%
96	CPCANADIAN PACIFIC KANSAS CITY	9,739	$725.5B	0.01%
97	DYHTARGET CORP	61,401	$722.2B	0.01%
98	EBAEBAY INC.	66,341	$713.6B	0.01%
99	CBRECBRE GROUP INC	65,343	$707.7B	0.01%
100	EAELECTRONIC ARTS INC	100,987	$703.6B	0.01%

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