NEOS Investment Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
SYYSYSCO CORP | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
GISGENERAL MLS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $992K |
LEGNLEGEND BIOTECH CORP | $991K |
VTWOVANGUARD SCOTTSDALE FDS | $991K |
T7DTRANSDIGM GROUP INC | $985K |
XYLXYLEM INC | $980K |
GMABGENMAB A/S | $968K |
CRSPCRISPR THERAPEUTICS AG | $968K |
EIXEDISON INTL | $939K |
AGIOAGIOS PHARMACEUTICALS INC | $937K |
FTVFORTIVE CORP | $936K |
AKROAKERO THERAPEUTICS INC | $932K |
TSCOTRACTOR SUPPLY CO | $927K |
TERTERADYNE INC | $925K |
DGDOLLAR GEN CORP NEW | $916K |
GPNGLOBAL PMTS INC | $911K |
FITBFIFTH THIRD BANCORP | $911K |
ABGCENCORA INC | $906K |
VKTXVIKING THERAPEUTICS INC | $905K |
TRGPTARGA RES CORP | $899K |
CBRECBRE GROUP INC | $894K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $893K |
PPGPPG INDS INC | $890K |
WTWWILLIS TOWERS WATSON PLC LTD | $884K |
IRMIRON MTN INC DEL | $883K |
GHGUARDANT HEALTH INC | $878K |
EXASEXACT SCIENCES CORP | $876K |
NTAPNETAPP INC | $873K |
EQREQUITY RESIDENTIAL | $862K |
ONCBEIGENE LTD | $860K |
MLYSMINERALYS THERAPEUTICS INC | $851K |
FICOFAIR ISAAC CORP | $823K |
WBAWALGREENS BOOTS ALLIANCE INC | $818K |
SMCIUSDSUPER MICRO COMPUTER INC | $811K |
AVBAVALONBAY CMNTYS INC | $809K |
TROWPRICE T ROWE GROUP INC | $805K |
RJFRAYMOND JAMES FINL INC | $799K |
WECWEC ENERGY GROUP INC | $794K |
WDCWESTERN DIGITAL CORP. | $781K |
LNTHLANTHEUS HLDGS INC | $774K |
FSLRFIRST SOLAR INC | $772K |
MDBMONGODB INC | $765K |
RMERESMED INC | $763K |
PHMPULTE GROUP INC | $757K |
ELLAUDER ESTEE COS INC | $752K |
NDAQNASDAQ INC | $751K |
DTEDTE ENERGY CO | $749K |
NUVLNUVALENT INC | $744K |
CTRACOTERRA ENERGY INC | $743K |
STTSTATE STR CORP | $741K |
HSYHERSHEY CO | $739K |
ZBHZIMMER BIOMET HOLDINGS INC | $736K |
CHDCHURCH & DWIGHT CO INC | $733K |
ETRENTERGY CORP NEW | $730K |
STESTERIS PLC | $728K |
SYFSYNCHRONY FINANCIAL | $728K |
WYWEYERHAEUSER CO MTN BE | $727K |
AZOAUTOZONE INC | $726K |
MRUSMERUS N V | $724K |
FEFIRSTENERGY CORP | $719K |
ESEVERSOURCE ENERGY | $715K |
PPLPPL CORP | $713K |
SLNSILENCE THERAPEUTICS PLC | $706K |
BRBROADRIDGE FINL SOLUTIONS IN | $704K |
MSCIMSCI INC | $703K |
INVHINVITATION HOMES INC | $703K |
DOVDOVER CORP | $701K |
HBANHUNTINGTON BANCSHARES INC | $699K |
CCLCARNIVAL CORP | $697K |
CAHCARDINAL HEALTH INC | $692K |
CNPCENTERPOINT ENERGY INC | $691K |
RFREGIONS FINANCIAL CORP NEW | $686K |
GDDYGODADDY INC | $684K |
LYBLYONDELLBASELL INDUSTRIES N | $676K |
SBACSBA COMMUNICATIONS CORP NEW | $673K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $673K |
VENVENTAS INC | $669K |
VLTOVERALTO CORP | $661K |
GRMNGARMIN LTD | $655K |
PTCPTC INC | $652K |
OSCROSCAR HEALTH INC | $640K |
WABWABTEC | $636K |
BROBROWN & BROWN INC | $632K |
LUVSOUTHWEST AIRLS CO | $624K |
BAXBAXTER INTL INC | $624K |
MRO*MARATHON OIL CORP | $622K |
ACLXARCELLX INC | $616K |
URIUNITED RENTALS INC | $611K |
MTBM & T BK CORP | $609K |
BALLBALL CORP | $607K |
CMSCMS ENERGY CORP | $587K |
SWTXSPRINGWORKS THERAPEUTICS INC | $583K |
CFGCITIZENS FINL GROUP INC | $583K |
CBOECBOE GLOBAL MKTS INC | $577K |