NEOS Investment Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
597
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
HIGHARTFORD INSURANCE GROUP INC | $2.5M |
VENVENTAS INC | $2.5M |
NUVLNUVALENT INC | $2.4M |
CNCCENTENE CORP DEL | $2.4M |
AMEAMETEK INC | $2.4M |
DDDUPONT DE NEMOURS INC | $2.3M |
ZLABZAI LAB LTD | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
OXYOCCIDENTAL PETE CORP | $2.3M |
CMICUMMINS INC | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
IRMIRON MTN INC DEL | $2.2M |
GFLGFL ENVIRONMENTAL INC | $2.2M |
AVBAVALONBAY CMNTYS INC | $2.2M |
MSCIMSCI INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
GFSGLOBALFOUNDRIES INC | $2.1M |
ABGCENCORA INC | $2.0M |
GMABGENMAB A/S | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
ONCBEIGENE LTD | $1.9M |
MRUSMERUS N V | $1.9M |
FTVFORTIVE CORP | $1.9M |
SMMTSUMMIT THERAPEUTICS INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
CAHCARDINAL HEALTH INC | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
ACLXARCELLX INC | $1.9M |
TSCOTRACTOR SUPPLY CO | $1.9M |
2L9BLUEPRINT MEDICINES CORP | $1.9M |
DTEDTE ENERGY CO | $1.8M |
HUMHUMANA INC | $1.8M |
POWLPOWELL INDS INC | $1.8M |
RJFRAYMOND JAMES FINL INC | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
DOWDOW INC | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
7HPHP INC | $1.8M |
STTSTATE STR CORP | $1.8M |
LEGNLEGEND BIOTECH CORP | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
ARGXARGENX SE | $1.7M |
DVNDEVON ENERGY CORP NEW | $1.7M |
BROBROWN & BROWN INC | $1.7M |
EFXEQUIFAX INC | $1.7M |
VRTVERTIV HOLDINGS CO | $1.7M |
NUENUCOR CORP | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
XYLXYLEM INC | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.6M |
HALHALLIBURTON CO | $1.6M |
RMERESMED INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
CTRACOTERRA ENERGY INC | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
EXEEXPAND ENERGY CORPORATION | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
GRMNGARMIN LTD | $1.6M |
TERTERADYNE INC | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.6M |
LENLENNAR CORP | $1.6M |
EIXEDISON INTL | $1.6M |
CCLCARNIVAL CORP | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
STESTERIS PLC | $1.5M |
PPGPPG INDS INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
LUVSOUTHWEST AIRLS CO | $1.5M |
GDDYGODADDY INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
MREOMEREO BIOPHARMA GROUP PLC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
EQTEQT CORP | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
PHMPULTE GROUP INC | $1.4M |
AEEAMEREN CORP | $1.4M |
STZCONSTELLATION BRANDS INC | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
WATWATERS CORP | $1.3M |
PODDINSULET CORP | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
WABWABTEC | $1.3M |
VLTOVERALTO CORP | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
PFGCPERFORMANCE FOOD GROUP CO | $1.3M |
MTBM & T BK CORP | $1.3M |
CYTKCYTOKINETICS INC | $1.3M |