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 | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $458.3B |
FFIVF5 INC | $458.0B |
DECKDECKERS OUTDOOR CORP | $450.8B |
STTSTATE STR CORP | $448.4B |
DGXQUEST DIAGNOSTICS INC | $448.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $442.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $438.9B |
NTAPNETAPP INC | $438.6B |
JBHTHUNT J B TRANS SVCS INC | $437.0B |
CRVSCORVUS PHARMACEUTICALS INC | $436.3B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $436.2B |
KRCKILROY RLTY CORP | $429.7B |
IPINTERNATIONAL PAPER CO | $428.8B |
NRANRG ENERGY INC | $426.7B |
KHCKRAFT HEINZ CO | $424.6B |
CPBTHE CAMPBELLS COMPANY | $423.7B |
SBCSABRA HEALTH CARE REIT INC | $423.4B |
HSYHERSHEY CO | $416.1B |
SNASNAP ON INC | $415.5B |
IBKRINTERACTIVE BROKERS GROUP IN | $414.0B |
NRIXNURIX THERAPEUTICS INC | $413.3B |
AAPGASCENTAGE PHARMA GROUP INTL | $412.2B |
RCUSARCUS BIOSCIENCES INC | $412.0B |
CFGCITIZENS FINL GROUP INC | $411.4B |
ELLAUDER ESTEE COS INC | $409.6B |
BROBROWN & BROWN INC | $404.7B |
DOVDOVER CORP | $403.3B |
HALHALLIBURTON CO | $395.8B |
EMEEMCOR GROUP INC | $393.8B |
MTBM & T BK CORP | $391.6B |
ADMARCHER DANIELS MIDLAND CO | $390.3B |
PKGPACKAGING CORP AMER | $390.3B |
NTRSNORTHERN TR CORP | $390.3B |
MRPMILLROSE PPTYS INC | $388.0B |
LDOSLEIDOS HOLDINGS INC | $387.6B |
EIXEDISON INTL | $386.0B |
LYVLIVE NATION ENTERTAINMENT IN | $385.2B |
ERIEERIE INDTY CO | $384.0B |
ZGZILLOW GROUP INC | $380.3B |
SBACSBA COMMUNICATIONS CORP NEW | $378.4B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $377.3B |
BIIBBIOGEN INC | $375.2B |
AVBAVALONBAY CMNTYS INC | $375.1B |
BRBROADRIDGE FINL SOLUTIONS IN | $374.9B |
TTDTHE TRADE DESK INC | $366.6B |
EQREQUITY RESIDENTIAL | $366.0B |
QUREUNIQURE NV | $364.8B |
EXPEEXPEDIA GROUP INC | $363.0B |
METAMETA PLATFORMS INC | $361.9B |
BF/BBROWN FORMAN CORP | $360.4B |
STZCONSTELLATION BRANDS INC | $356.8B |
AVYAVERY DENNISON CORP | $347.5B |
CINFCINCINNATI FINL CORP | $346.6B |
SRRKSCHOLAR ROCK HLDG CORP | $345.7B |
EXEEXPAND ENERGY CORPORATION | $343.3B |
VTWOVANGUARD SCOTTSDALE FDS | $343.2B |
FSLRFIRST SOLAR INC | $339.6B |
SDGRSCHRODINGER INC | $337.7B |
PPGPPG INDS INC | $337.2B |
ANABANAPTYSBIO INC | $336.1B |
AMCRAMCOR PLC | $333.7B |
TSLATESLA INC | $332.0B |
LVSLAS VEGAS SANDS CORP | $330.0B |
KEYKEYCORP | $329.3B |
WSMWILLIAMS SONOMA INC | $328.1B |
CTRACOTERRA ENERGY INC | $327.7B |
HUBBHUBBELL INC | $324.6B |
APTVAPTIV PLC | $324.6B |
MOHMOLINA HEALTHCARE INC | $324.0B |
GPNGLOBAL PMTS INC | $322.6B |
GLGLOBE LIFE INC | $319.7B |
GOOGLALPHABET INC | $319.1B |
WYWEYERHAEUSER CO MTN BE | $317.7B |
RFREGIONS FINANCIAL CORP NEW | $317.3B |
AKROAKERO THERAPEUTICS INC | $314.9B |
ALLEALLEGION PLC | $312.8B |
SJMSMUCKER J M CO | $312.3B |
FDSFACTSET RESH SYS INC | $312.3B |
COLDAMERICOLD REALTY TRUST INC | $308.6B |
STESTERIS PLC | $305.5B |
TRMBTRIMBLE INC | $303.7B |
PODDINSULET CORP | $303.3B |
CNCCENTENE CORP DEL | $300.9B |
INVHINVITATION HOMES INC | $299.6B |
LUVSOUTHWEST AIRLS CO | $298.7B |
ILMNILLUMINA INC | $298.6B |
ZBHZIMMER BIOMET HOLDINGS INC | $297.0B |
TXTTEXTRON INC | $294.6B |
CHRWC H ROBINSON WORLDWIDE INC | $292.5B |
TERTERADYNE INC | $290.1B |
GDDYGODADDY INC | $289.9B |
DOWDOW INC | $288.5B |
STLDSTEEL DYNAMICS INC | $288.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $286.5B |
DPZDOMINOS PIZZA INC | $285.8B |
CDWCDW CORP | $282.4B |
SMCISUPER MICRO COMPUTER INC | $280.0B |
GOOGALPHABET INC | $279.5B |
GENGEN DIGITAL INC | $278.8B |
TROWPRICE T ROWE GROUP INC | $272.7B |