Institutions / NEOS Investment Management LLC / Holdings

NEOS Investment Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ABBOTT LABORATORIES	—	$32.09M	256,091	0.2%
Prologis Inc	—	$31.93M	250,086	0.2%
PDD Holdings Inc.PDD	ADR	$31.68M	279,363	0.2%
MCDONALD'S CORP	—	$31.42M	102,795	0.2%
PayPal Holdings, Inc.	—	$30.87M	528,747	0.2%
XCEL ENERGY INC	—	$30.68M	415,349	0.2%
NXP Semiconductors N.V.	—	$30.53M	140,663	0.2%
Marvell Technology, Inc.	—	$30.15M	354,837	0.2%
Morgan Stanley	—	$29.80M	167,844	0.2%
CITIGROUP INC	—	$29.45M	252,420	0.2%
Eaton Corp plc	—	$29.38M	92,227	0.2%
Fastenal Co	—	$28.96M	721,778	0.2%
Walt Disney Co	—	$28.26M	248,364	0.2%
ELECTRONIC ARTS INC.	—	$27.32M	133,700	0.2%
AMERICAN EXPRESS CO	—	$26.96M	73,029	0.2%
Baker Hughes Co	—	$26.50M	582,010	0.2%
ROPER TECHNOLOGIES INC	—	$26.36M	59,329	0.2%
Seagate Technology Holdings PLC	—	$25.96M	94,271	0.2%
Workday Inc	—	$25.67M	119,500	0.1%
IDEXX LABORATORIES INC /DE	—	$25.44M	37,607	0.1%
Exelon Corp	—	$25.26M	579,543	0.1%
THOMSON REUTERS CORP	—	$24.75M	187,659	0.1%
AT&T INC.	—	$24.73M	995,453	0.1%
POWELL INDUSTRIES INC	—	$24.34M	76,338	0.1%
TJX Cos Inc/The	—	$24.01M	156,281	0.1%
S&P Global Inc.	—	$23.80M	45,547	0.1%
VERIZON COMMUNICATIONS INC	—	$23.61M	579,627	0.1%
Uber Technologies, Inc	—	$23.42M	286,568	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$23.35M	91,203	0.1%
Cognizant Technology Solutions Corp	—	$23.20M	279,575	0.1%
Datadog, Inc.	—	$23.03M	169,339	0.1%
Western Digital Corp	—	$22.79M	132,319	0.1%
Accenture plc	—	$22.75M	84,793	0.1%
SCHWAB CHARLES CORP	—	$22.67M	226,867	0.1%
ASTRAZENECA PLC	—	$22.15M	240,992	0.1%
Parker-Hannifin Corp	—	$22.03M	25,066	0.1%
ServiceNow Inc	—	$21.96M	143,341	0.1%
DANAHER CORP /DE	—	$21.96M	95,920	0.1%
BOSTON SCIENTIFIC CORP	—	$21.66M	227,184	0.1%
PAYCHEX INC	—	$21.53M	191,920	0.1%
Copart Inc	—	$21.28M	543,593	0.1%
GE HealthCare Technologies Inc.	—	$21.27M	259,366	0.1%
American Tower Corp	—	$21.17M	120,562	0.1%
Diamondback Energy, Inc.	—	$21.06M	140,092	0.1%
CAPITAL ONE FINANCIAL CORP	—	$21.00M	86,640	0.1%
Keurig Dr Pepper Inc	—	$20.48M	737,315	0.1%
PFIZER INC	—	$20.34M	816,743	0.1%
BRISTOL MYERS SQUIBB CO	—	$20.25M	379,858	0.1%
Johnson Controls International plc	—	$19.95M	166,562	0.1%
The Boeing Company	—	$19.87M	91,498	0.1%