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 |
|---|---|
NRANRG ENERGY INC | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
BAXBAXTER INTL INC | $1.3M |
DOVDOVER CORP | $1.3M |
TSNTYSON FOODS INC | $1.3M |
HSYHERSHEY CO | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.2M |
JANXJANUX THERAPEUTICS INC | $1.2M |
BWXTBWX TECHNOLOGIES INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.2M |
UDRUDR INC | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
NTAPNETAPP INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
KELKELLANOVA | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
KEYKEYCORP | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
TECHBIO-TECHNE CORP | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
PTCPTC INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
AMCRAMCOR PLC | $1.1M |
BALLBALL CORP | $1.0M |
GENGEN DIGITAL INC | $1.0M |
CLXCLOROX CO DEL | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $985K |
LDOSLEIDOS HOLDINGS INC | $966K |
LYBLYONDELLBASELL INDUSTRIES N | $964K |
TPRTAPESTRY INC | $963K |
LIILENNOX INTL INC | $959K |
TXTTEXTRON INC | $955K |
JBLJABIL INC | $955K |
ASNDASCENDIS PHARMA A/S | $952K |
HSTHOST HOTELS & RESORTS INC | $948K |
MASMASCO CORP | $947K |
EVRGEVERGY INC | $944K |
LYVLIVE NATION ENTERTAINMENT IN | $941K |
AZOAUTOZONE INC | $930K |
IDYAIDEAYA BIOSCIENCES INC | $921K |
STLDSTEEL DYNAMICS INC | $917K |
ELLAUDER ESTEE COS INC | $903K |
LNTALLIANT ENERGY CORP | $881K |
CNRCANADIAN NATL RY CO | $877K |
EXPDEXPEDITORS INTL WASH INC | $874K |
CAGCONAGRA BRANDS INC | $874K |
BLDRBUILDERS FIRSTSOURCE INC | $870K |
GPCGENUINE PARTS CO | $857K |
FSLRFIRST SOLAR INC | $852K |
JJACOBS SOLUTIONS INC | $846K |
HOLXHOLOGIC INC | $845K |
WDCWESTERN DIGITAL CORP | $818K |
APTVAPTIV PLC | $814K |
LVSLAS VEGAS SANDS CORP | $814K |
REGREGENCY CTRS CORP | $800K |
DCIDONALDSON INC | $795K |
FOXAFOX CORP | $788K |
MDBMONGODB INC | $784K |
USFDUS FOODS HLDG CORP | $780K |
VTRSVIATRIS INC | $777K |
ISIIONIS PHARMACEUTICALS INC | $759K |
3M4MASIMO CORP | $757K |
MDGLMADRIGAL PHARMACEUTICALS INC | $755K |
INCYINCYTE CORP | $749K |
ROLROLLINS INC | $740K |
JNPJUNIPER NETWORKS INC | $726K |
WSTWEST PHARMACEUTICAL SVSC INC | $724K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $723K |
NWSANEWS CORP NEW | $715K |
IPGINTERPUBLIC GROUP COS INC | $715K |
NRIXNURIX THERAPEUTICS INC | $703K |
CGONCG ONCOLOGY INC | $701K |
IM8NINSMED INC | $700K |
BXPBXP INC | $697K |
ESSESSEX PPTY TR INC | $696K |
ARMARM HOLDINGS PLC | $690K |
LLOEWS CORP | $674K |
PNRPENTAIR PLC | $641K |
AFWALIGN TECHNOLOGY INC | $639K |
COOCOOPER COS INC | $633K |
TKOTKO GROUP HOLDINGS INC | $627K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $623K |
AESAES CORP | $620K |
SWSMURFIT WESTROCK PLC | $616K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $616K |
HRLHORMEL FOODS CORP | $611K |
MTCHMATCH GROUP INC NEW | $608K |
OMCOMNICOM GROUP INC | $608K |
GWWGRAINGER W W INC | $604K |
MGMMGM RESORTS INTERNATIONAL | $592K |