13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 578 holding rows worth $27,133,838,080.
- Accession
- 0001172661-26-003274
- Filer
- CIK 2001019
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 578 entries on the cover page, a total value of $27,133,838,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,133,838,080 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,988 | $2,210,668 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,335 | $2,204,017 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 198,802 | $2,166,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,822 | $2,144,041 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,277 | $2,128,231 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,386 | $2,090,806 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,058 | $2,090,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,197 | $2,077,153 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,719 | $2,072,782 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,602 | $2,068,431 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,121 | $2,047,390 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,851 | $2,039,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,468 | $2,029,037 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,600 | $1,995,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,505 | $1,982,858 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,501 | $1,979,607 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,985 | $1,945,766 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,388 | $1,934,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,133 | $1,921,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,294 | $1,920,218 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,444 | $1,915,014 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,673 | $1,909,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,887 | $1,898,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,191 | $1,875,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,475 | $1,871,961 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,212 | $1,871,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,265 | $1,863,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,274 | $1,858,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,446 | $1,850,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,149 | $1,849,686 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,812 | $1,837,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,046 | $1,818,515 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,373 | $1,792,603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,529 | $1,778,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,355 | $1,768,908 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,701 | $1,749,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,372 | $1,749,341 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,252 | $1,732,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,972 | $1,719,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,142 | $1,719,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,407 | $1,654,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,680 | $1,652,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,194 | $1,643,598 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,127 | $1,612,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,972 | $1,603,769 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,777 | $1,551,973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,226 | $1,541,382 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,836 | $1,529,612 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,255 | $1,494,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,387 | $1,469,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,762 | $1,451,511 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,780 | $1,415,071 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,171 | $1,382,220 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,390 | $1,346,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,834 | $1,298,759 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,493 | $1,228,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,541 | $1,217,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,548 | $1,215,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,915 | $1,161,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,708 | $1,126,710 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,021 | $1,117,072 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,654 | $1,107,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,956 | $1,101,813 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,937 | $1,100,545 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,591 | $1,076,009 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,496 | $1,071,245 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,709 | $1,070,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,361 | $1,026,162 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,819 | $1,010,989 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,583 | $905,205 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,651 | $875,328 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,250 | $871,178 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,259 | $789,083 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,576 | $734,901 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,143 | $565,212 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,079 | $522,417 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,538 | $508,165 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,361 | $356,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003274 | this filing | 2026-08-11 | acceptance time not in the bulk data set |