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Disclosery

13F-HR filed by NEOS Investment Management LLC

NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 575 holding rows worth $19,787,401,475.

Accession
0001172661-26-002245
Filer
CIK 2001019
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 575 entries on the cover page, a total value of $19,787,401,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,787,401,475 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CLOROX CO DEL189054109COM17,442$1,807,514dollars as filed
RALPH LAUREN CORP751212101CL A5,237$1,801,476dollars as filed
HASBRO INC COM418056107Stock19,018$1,780,085dollars as filed
BEST BUY INC COM086516101Stock27,694$1,777,955dollars as filed
ECHOSTAR CORP278768106CL A15,167$1,775,601dollars as filed
EASTGROUP PPTYS INC277276101COM9,517$1,761,502dollars as filed
GEN DIGITAL INC COM668771108Stock92,476$1,741,323dollars as filed
PINNACLE WEST CAP CORP723484101COM17,192$1,732,094dollars as filed
AGNC INVT CORP COM00123Q104REIT170,758$1,712,703dollars as filed
ALLEGION PLCG0176J109ORD SHS11,731$1,704,397dollars as filed
GODADDY INC CL A380237107Stock20,477$1,692,834dollars as filed
INVESCO LTD SHSG491BT108Stock69,674$1,692,381dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A59,931$1,673,274dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM57,923$1,668,182dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW72,003$1,639,508dollars as filed
AES CORP COM00130H105Stock113,509$1,599,342dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,439$1,592,669dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock22,113$1,571,350dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,143$1,567,384dollars as filed
GENERAC HLDGS INC368736104COM8,007$1,564,007dollars as filed
GARTNERINC366651107STOK9,830$1,556,482dollars as filed
HENRY JACK & ASSOC INC426281101COM9,833$1,554,007dollars as filed
CUBESMART COM229663109REIT42,983$1,552,546dollars as filed
NEWS CORP NEW CL A65249B109Stock60,993$1,520,555dollars as filed
AGREE RLTY CORP COM008492100REIT20,075$1,513,254dollars as filed
GLOBE LIFE INC37959E102COM10,823$1,506,237dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK65,818$1,493,410dollars as filed
NNN REIT INC COM637417106REIT35,509$1,492,443dollars as filed
ASSURANT INC COM04621X108Stock6,764$1,473,267dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT24,954$1,443,589dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,854$1,433,034dollars as filed
MGM RESORTS INTERNATIONAL552953101COM38,204$1,413,930dollars as filed
SMUCKER J M CO832696405COM NEW14,561$1,404,263dollars as filed
BAXTER INTL INC071813109COM83,229$1,398,247dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT42,531$1,392,040dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock21,066$1,375,610dollars as filed
REVVITY INC714046109COM15,357$1,345,427dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,486$1,339,769dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock68,193$1,275,209dollars as filed
STAG INDUSTRIAL INC85254J102COM35,037$1,263,434dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,278$1,257,838dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock30,036$1,242,890dollars as filed
CONAGRA FOODS INC205887102COM76,711$1,205,897dollars as filed
WYNN RESORTS LTD983134107COM11,846$1,202,961dollars as filed
MOSAIC CO COM61945C103Stock46,760$1,192,380dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,406$1,173,048dollars as filed
BIO-TECHNE CORP09073M104COM22,161$1,158,134dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,690$1,154,025dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT66,914$1,136,869dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,230$1,136,867dollars as filed
FOX CORP35137L204CL B COM21,174$1,124,339dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock44,597$1,053,381dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT60,911$1,048,887dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock24,158$1,040,243dollars as filed
HORMEL FOODS CORP COM440452100Stock45,581$1,032,410dollars as filed
EPAM SYS INC COM29414B104Stock7,504$1,016,042dollars as filed
SMITH A O CORP COM831865209Stock15,371$1,013,564dollars as filed
SCHEIN HENRY INC806407102COM13,716$1,010,869dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT98,437$933,183dollars as filed
POOL CORP COM73278L105Stock4,460$902,392dollars as filed
ERIE INDTY CO CL A29530P102Stock3,423$860,234dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT44,521$856,139dollars as filed
VORNADO RLTY TR929042109SH BEN INT31,039$806,704dollars as filed
DAVITA INC COM23918K108Stock4,768$732,794dollars as filed
COUSINSPPTYSINC222795502STOK31,539$711,835dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B77,240$696,705dollars as filed
BROWN FORMAN CORP CL B115637209Stock25,001$661,026dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT22,569$631,932dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock27,677$616,367dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT49,465$566,869dollars as filed
KILROY REALTY CORP COM49427F108REIT19,970$563,354dollars as filed
NEWS CORP NEW65249B208CL B17,752$506,110dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A10,009$414,273dollars as filed
LINEAGE INC COM53566V106REIT10,998$360,294dollars as filed
SOLS83443Q103COM2,957$225,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002245this filing2026-05-15acceptance time not in the bulk data set