NEOS Investment Management LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.3B

Holdings

579

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
LENLENNAR CORP
$1.0M
ESEVERSOURCE ENERGY
$1.0M
NUVLNUVALENT INC
$1.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
KVUEKENVUE INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
CBRECBRE GROUP INC
$1.0M
3M4MASIMO CORP
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
PPGPPG INDS INC
$1.0M
MLYSMINERALYS THERAPEUTICS INC
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
ABGCENCORA INC
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
FSLRFIRST SOLAR INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
PPLPPL CORP
$1.0M
VENVENTAS INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
FFORD MTR CO
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
ONCBEIGENE LTD
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
ALSALLSTATE CORP
$1.0M
NDAQNASDAQ INC
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
AMEAMETEK INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
CTVACORTEVA INC
$1.0M
OREALTY INCOME CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.0M
MIRMMIRUM PHARMACEUTICALS INC
$1.0M
RMERESMED INC
$1.0M
NUENUCOR CORP
$1.0M
KROSKEROS THERAPEUTICS INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
ASNDASCENDIS PHARMA A/S
$1.0M
FEFIRSTENERGY CORP
$1.0M
EQREQUITY RESIDENTIAL
$1.0M
TELTE CONNECTIVITY PLC
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
AKROAKERO THERAPEUTICS INC
$1.0M
IRMIRON MTN INC DEL
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
FTVFORTIVE CORP
$1.0M
CNCCENTENE CORP DEL
$1.0M
HESHESS CORP
$1.0M
ACLXARCELLX INC
$994K
RJFRAYMOND JAMES FINL INC
$989K
HBANHUNTINGTON BANCSHARES INC
$983K
SYFSYNCHRONY FINANCIAL
$972K
CAHCARDINAL HEALTH INC
$957K
MSCIMSCI INC
$956K
VLTOVERALTO CORP
$956K
BRBROADRIDGE FINL SOLUTIONS IN
$943K
SLNSILENCE THERAPEUTICS PLC
$940K
TROWPRICE T ROWE GROUP INC
$937K
OSCROSCAR HEALTH INC
$930K
HSYHERSHEY CO
$927K
CCLCARNIVAL CORP
$918K
IFFINTERNATIONAL FLAVORS&FRAGRA
$912K
CHDCHURCH & DWIGHT CO INC
$911K
ZBHZIMMER BIOMET HOLDINGS INC
$907K
TCE2CELLDEX THERAPEUTICS INC NEW
$903K
DOVDOVER CORP
$901K
BROBROWN & BROWN INC
$901K
GDDYGODADDY INC
$895K
BAXBAXTER INTL INC
$894K
MDBMONGODB INC
$892K
WABWABTEC
$879K
WDCWESTERN DIGITAL CORP.
$870K
CMSCMS ENERGY CORP
$869K
ELLAUDER ESTEE COS INC
$867K
BLDRBUILDERS FIRSTSOURCE INC
$866K
INVHINVITATION HOMES INC
$863K
CBOECBOE GLOBAL MKTS INC
$862K
MTBM & T BK CORP
$861K
BALLBALL CORP
$853K
GRMNGARMIN LTD
$851K
CTRACOTERRA ENERGY INC
$843K
LYBLYONDELLBASELL INDUSTRIES N
$834K
CFGCITIZENS FINL GROUP INC
$831K
CNPCENTERPOINT ENERGY INC
$824K
LUVSOUTHWEST AIRLS CO
$815K
PTCPTC INC
$795K
LNTHLANTHEUS HLDGS INC
$788K
NRANRG ENERGY INC
$787K
IPINTERNATIONAL PAPER CO
$772K
AZOAUTOZONE INC
$771K
KEYSKEYSIGHT TECHNOLOGIES INC
$768K
URIUNITED RENTALS INC
$766K
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