NEOS Investment Management LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$115.4M

Holdings

628

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (628 positions)

StockValue
BSXBOSTON SCIENTIFIC CORP
$19K
ANETARISTA NETWORKS INC
$18K
ACNACCENTURE PLC IRELAND
$18K
LOWLOWES COS INC
$18K
PFEPFIZER INC
$17K
COFCAPITAL ONE FINL CORP
$17K
PGRPROGRESSIVE CORP
$17K
BABOEING CO
$17K
UNPUNION PAC CORP
$16K
POWLPOWELL INDS INC
$16K
MDTMEDTRONIC PLC
$16K
DHRDANAHER CORPORATION
$16K
BXBLACKSTONE INC
$16K
MCHPMICROCHIP TECHNOLOGY INC.
$16K
SYKSTRYKER CORPORATION
$16K
FANGDIAMONDBACK ENERGY INC
$15K
VRSKVERISK ANALYTICS INC
$15K
JCIJOHNSON CTLS INTL PLC
$15K
GEHCGE HEALTHCARE TECHNOLOGIES I
$15K
ICEINTERCONTINENTAL EXCHANGE IN
$15K
DEDEERE & CO
$15K
ROKROCKWELL AUTOMATION INC
$14K
AZNASTRAZENECA PLC
$14K
COPCONOCOPHILLIPS
$14K
CBCHUBB LIMITED
$14K
ZSZSCALER INC
$14K
PWRQUANTA SVCS INC
$14K
BMYBRISTOL-MYERS SQUIBB CO
$14K
CMECME GROUP INC
$14K
SPGSIMON PPTY GROUP INC NEW
$13K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$13K
MOALTRIA GROUP INC
$13K
EMREMERSON ELEC CO
$13K
DUKDUKE ENERGY CORP NEW
$13K
NEMNEWMONT CORP
$13K
MRSHMARSH & MCLENNAN COS INC
$13K
LMTLOCKHEED MARTIN CORP
$13K
SOSOUTHERN CO
$12K
HOODROBINHOOD MKTS INC
$12K
DC4DEXCOM INC
$12K
FQIDIGITAL RLTY TR INC
$12K
CGNXCOGNEX CORP
$12K
MMM3M CO
$11K
TTTRANE TECHNOLOGIES PLC
$11K
AONAON PLC
$11K
CVSCVS HEALTH CORP
$11K
IRINGERSOLL RAND INC
$11K
ONON SEMICONDUCTOR CORP
$11K
HWMHOWMET AEROSPACE INC
$11K
ETRENTERGY CORP NEW
$11K
WMWASTE MGMT INC DEL
$11K
VMCVULCAN MATLS CO
$11K
WMBWILLIAMS COS INC
$10K
CITHE CIGNA GROUP
$10K
SHWSHERWIN WILLIAMS CO
$10K
CBRECBRE GROUP INC
$10K
USBUS BANCORP DEL
$10K
KKRKKR & CO INC
$10K
PNCPNC FINL SVCS GROUP INC
$10K
NKENIKE INC
$10K
AITAPPLIED INDL TECHNOLOGIES IN
$10K
IBITISHARES BITCOIN TRUST ETF
$9K
ITWILLINOIS TOOL WKS INC
$9K
ELVELEVANCE HEALTH INC FORMERLY
$9K
TTDTHE TRADE DESK INC
$9K
ZTSZOETIS INC
$9K
GDGENERAL DYNAMICS CORP
$9K
BKBANK NEW YORK MELLON CORP
$9K
EOGEOG RES INC
$9K
MCOMOODYS CORP
$9K
RCLROYAL CARIBBEAN GROUP
$9K
TFCTRUIST FINL CORP
$8K
IRMIRON MTN INC DEL
$8K
GLWCORNING INC
$8K
FISVFISERV INC
$8K
TEAMATLASSIAN CORPORATION
$8K
HCAHCA HEALTHCARE INC
$8K
CDWCDW CORP
$8K
TKRTIMKEN CO
$8K
KMIKINDER MORGAN INC DEL
$8K
VLOVALERO ENERGY CORP
$8K
AJGGALLAGHER ARTHUR J & CO
$8K
UPSUNITED PARCEL SERVICE INC
$8K
HLTHILTON WORLDWIDE HLDGS INC
$8K
AQLTISHARES TR
$8K
FCXFREEPORT-MCMORAN INC
$8K
NINISOURCE INC
$8K
NSCNORFOLK SOUTHN CORP
$8K
AFLAFLAC INC
$8K
BELFBBEL FUSE INC
$7K
BDXBECTON DICKINSON & CO
$7K
TEXTEREX CORP NEW
$7K
PPLPPL CORP
$7K
EWEDWARDS LIFESCIENCES CORP
$7K
COINCOINBASE GLOBAL INC
$7K
TRVTRAVELERS COMPANIES INC
$7K
ECLECOLAB INC
$7K
APOAPOLLO GLOBAL MGMT INC
$7K
DDOMINION ENERGY INC
$7K
APDAIR PRODS & CHEMS INC
$7K
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