Holdings of NEOS Investment Management LLC
538 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Communication 12.1 %
- Consumer discretionary 10.5 %
- Health care 6.4 %
- Consumer staples 6.2 %
- Financials 5.2 %
- Industrials 5.0 %
- Energy 2.2 %
- Utilities 1.8 %
- Real estate 1.4 %
- Materials 0.7 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- KY 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 535 | 19B $ | 99.42 % |
| 2 | NL | 1 | 62.9M $ | 0.33 % |
| 3 | KY | 1 | 37.3M $ | 0.20 % |
| 4 | GB | 1 | 10.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Revvity Inc | 15,357 | 1.3M $ | |
| 502 | Universal Health Services Inc | 7,486 | 1.3M $ | |
| 503 | STAG Industrial Inc | 35,037 | 1.3M $ | |
| 504 | Builders FirstSource Inc | 15,278 | 1.3M $ | |
| 505 | Zillow Group Inc | 30,036 | 1.2M $ | |
| 506 | Conagra Brands Inc | 76,711 | 1.2M $ | |
| 507 | Wynn Resorts Ltd | 11,846 | 1.2M $ | |
| 508 | Mosaic Co/The | 46,760 | 1.2M $ | |
| 509 | FactSet Research Systems Inc | 5,406 | 1.2M $ | |
| 510 | Bio-Techne Corp | 22,161 | 1.2M $ | |
| 511 | Charles River Laboratories International Inc | 6,690 | 1.2M $ | |
| 512 | Healthcare Realty Trust Inc | 66,914 | 1.1M $ | |
| 513 | Skyworks Solutions Inc | 21,230 | 1.1M $ | |
| 514 | Fox Corp | 21,174 | 1.1M $ | |
| 515 | Franklin Resources Inc | 44,597 | 1.1M $ | |
| 516 | Starwood Property Trust Inc | 60,911 | 1M $ | |
| 517 | Molson Coors Beverage Co | 24,158 | 1M $ | |
| 518 | Hormel Foods Corp | 45,581 | 1M $ | |
| 519 | EPAM Systems Inc | 7,504 | 1M $ | |
| 520 | A O Smith Corp | 15,371 | 1M $ | |
| 521 | Henry Schein Inc | 13,716 | 1M $ | |
| 522 | Rithm Capital Corp | 98,437 | 933.2K $ | |
| 523 | Pool Corp | 4,460 | 902.4K $ | |
| 524 | Erie Indemnity Co | 3,423 | 860.2K $ | |
| 525 | Sabra Health Care REIT Inc | 44,521 | 856.1K $ | |
| 526 | Vornado Realty Trust | 31,039 | 806.7K $ | |
| 527 | DaVita Inc | 4,768 | 732.8K $ | |
| 528 | Cousins Properties Inc | 31,539 | 711.8K $ | |
| 529 | Paramount Skydance Corp. | 77,240 | 696.7K $ | |
| 530 | Brown-Forman Corp | 25,001 | 661K $ | |
| 531 | Millrose Properties Inc | 22,569 | 631.9K $ | |
| 532 | Campbell's Company/The | 27,677 | 616.4K $ | |
| 533 | Americold Realty Trust Inc | 49,465 | 566.9K $ | |
| 534 | Kilroy Realty Corp | 19,970 | 563.4K $ | |
| 535 | News Corp | 17,752 | 506.1K $ | |
| 536 | Zillow Group Inc | 10,009 | 414.3K $ | |
| 537 | Lineage Inc | 10,998 | 360.3K $ | |
| 538 | Solstice Advanced Materials Inc | 2,957 | 225.2K $ | |