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
LDOSLEIDOS HOLDINGS INC
$761K
AEEAMEREN CORP
$760K
AMCRAMCOR PLC
$757K
NTRSNORTHERN TR CORP
$754K
GHGUARDANT HEALTH INC
$747K
PG4PRINCIPAL FINANCIAL GROUP IN
$735K
UALUNITED AIRLS HLDGS INC
$730K
MRO*MARATHON OIL CORP
$729K
TXTTEXTRON INC
$729K
CLXCLOROX CO DEL
$728K
TSNTYSON FOODS INC
$727K
TRMBTRIMBLE INC
$726K
DRIDARDEN RESTAURANTS INC
$725K
KEYKEYCORP
$724K
DGDOLLAR GEN CORP NEW
$723K
MASMASCO CORP
$723K
MCXMCCORMICK & CO INC
$716K
WRBBERKLEY W R CORP
$709K
SLNOSOLENO THERAPEUTICS INC
$708K
HOLXHOLOGIC INC
$708K
AWCAMERICAN WTR WKS CO INC NEW
$707K
KELKELLANOVA
$702K
MAAMID-AMER APT CMNTYS INC
$694K
LVSLAS VEGAS SANDS CORP
$682K
EXPEEXPEDIA GROUP INC
$681K
ATOATMOS ENERGY CORP
$669K
GENGEN DIGITAL INC
$667K
CAGCONAGRA BRANDS INC
$659K
CINFCINCINNATI FINL CORP
$658K
GPCGENUINE PARTS CO
$657K
SWTXSPRINGWORKS THERAPEUTICS INC
$652K
MRUSMERUS N V
$652K
NARIUSDINARI MED INC
$649K
TYLTYLER TECHNOLOGIES INC
$649K
GPCRSTRUCTURE THERAPEUTICS INC
$649K
TECHBIO-TECHNE CORP
$648K
KIMKIMCO RLTY CORP
$647K
VTRSVIATRIS INC
$640K
GWWGRAINGER W W INC
$638K
DNLIDENALI THERAPEUTICS INC
$630K
AESAES CORP
$628K
EXPDEXPEDITORS INTL WASH INC
$627K
APTVAPTIV PLC
$626K
EWTXEDGEWISE THERAPEUTICS INC
$623K
MPWRMONOLITHIC PWR SYS INC
$614K
STLDSTEEL DYNAMICS INC
$610K
JANXJANUX THERAPEUTICS INC
$603K
EQTEQT CORP
$601K
JJACOBS SOLUTIONS INC
$589K
WATWATERS CORP
$575K
AREALEXANDRIA REAL ESTATE EQ IN
$574K
NINISOURCE INC
$569K
ARCTARCTURUS THERAPEUTICS HLDGS
$568K
RCUSARCUS BIOSCIENCES INC
$564K
UDRUDR INC
$564K
ARMARM HOLDINGS PLC
$560K
HSTHOST HOTELS & RESORTS INC
$559K
COOCOOPER COS INC
$553K
DOCHEALTHPEAK PROPERTIES INC
$551K
JBLJABIL INC
$541K
EVRGEVERGY INC
$539K
SWKSTANLEY BLACK & DECKER INC
$532K
STXSEAGATE TECHNOLOGY HLDNGS PL
$529K
LNTALLIANT ENERGY CORP
$528K
ENPHENPHASE ENERGY INC
$525K
CRBPCORBUS PHARMACEUTICALS HLDGS
$525K
SDGRSCHRODINGER INC
$524K
IPGINTERPUBLIC GROUP COS INC
$516K
LYVLIVE NATION ENTERTAINMENT IN
$516K
COGTCOGENT BIOSCIENCES INC
$505K
OMCOMNICOM GROUP INC
$500K
BBYBEST BUY INC
$499K
ITGARTNER INC
$492K
JNPJUNIPER NETWORKS INC
$489K
MGMMGM RESORTS INTERNATIONAL
$488K
AKAMAKAMAI TECHNOLOGIES INC
$488K
DECKDECKERS OUTDOOR CORP
$482K
AWMSKYWORKS SOLUTIONS INC
$477K
PNRPENTAIR PLC
$472K
MLMMARTIN MARIETTA MATLS INC
$463K
TEVATEVA PHARMACEUTICAL INDS LTD
$462K
BGBUNGE GLOBAL SA
$461K
IDYAIDEAYA BIOSCIENCES INC
$459K
VERVVERVE THERAPEUTICS INC
$459K
MTCHMATCH GROUP INC NEW
$454K
MTDMETTLER TOLEDO INTERNATIONAL
$454K
NBIXNEUROCRINE BIOSCIENCES INC
$443K
ROLROLLINS INC
$440K
NWSANEWS CORP NEW
$433K
CGEMCULLINAN THERAPEUTICS INC
$429K
NCLHNORWEGIAN CRUISE LINE HLDG L
$427K
SWSMURFIT WESTROCK PLC
$427K
CFCF INDS HLDGS INC
$415K
ALBALBEMARLE CORP
$413K
RLAYRELAY THERAPEUTICS INC
$412K
ARVNARVINAS INC
$412K
TPRTAPESTRY INC
$408K
NVRNVR INC
$402K
BCYCBICYCLE THERAPEUTICS PLC
$399K
AXONAXON ENTERPRISE INC
$392K
PreviousPage 5 of 6Next