Stock Taper 
NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Norwegian Cruise Line Holdings Ltd. | NCLH | 75.97K | $1.6M |
 Aflac Incorporated | AFL | 75.9K | $8.9M |
 Healthcare Realty Trust Incorporated | HR | 75.84K | $1.53M |
 Centene Corp. | CNC | 75.61K | $4.85M |
 Invesco Ltd. | IVZ | 75.6K | $2M |
 Caterpillar Inc. | CAT | 75.22K | $80.1M |
 Amcor plc | AMCR | 75.11K | $3.26M |
 Apollo Global Management, Inc. | APO | 75.03K | $8.88M |
 Target Corporation | TGT | 73.9K | $9.65M |
 Entergy Corporation | ETR | 73.46K | $8.44M |
 eBay Inc. | EBAY | 73.02K | $8.16M |
 Nasdaq, Inc. | NDAQ | 72.84K | $5.74M |
 Interactive Brokers Group, Inc. | IBKR | 72.74K | $6.33M |
 The Trade Desk, Inc. | TTD | 71.83K | $1.3M |
 Zoetis Inc. | ZTS | 71.75K | $5.16M |
 Starwood Property Trust, Inc. | STWD | 70.92K | $1.16M |
 Citizens Financial Group, Inc. | CFG | 69.38K | $4.86M |
 American Homes 4 Rent | AMH | 67.83K | $2.27M |
 News Corporation | NWSA | 66.19K | $1.64M |
 The PNC Financial Services Group, Inc. | PNC | 66.11K | $16.28M |