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
HRLHORMEL FOODS CORP
$389K
BXPBXP INC
$382K
LLOEWS CORP
$382K
FOXAFOX CORP
$378K
KMXCARMAX INC
$374K
SOLVSOLVENTUM CORP
$357K
CZRCAESARS ENTERTAINMENT INC NE
$354K
IVZINVESCO LTD
$350K
REGREGENCY CTRS CORP
$349K
LKQ1LKQ CORP
$347K
MOSMOSAIC CO NEW
$342K
HASHASBRO INC
$330K
CPCANADIAN PACIFIC KANSAS CITY
$328K
TNYATENAYA THERAPEUTICS INC
$326K
TMOTHERMO FISHER SCIENTIFIC INC
$322K
HUBBHUBBELL INC
$319K
AALAMERICAN AIRLS GROUP INC
$318K
BWABORGWARNER INC
$315K
IMCRIMMUNOCORE HLDGS PLC
$314K
LWLAMB WESTON HLDGS INC
$308K
APAAPA CORPORATION
$306K
CPAYCORPAY INC
$304K
DAYDAYFORCE INC
$296K
CTLTEURCATALENT INC
$292K
TDYTELEDYNE TECHNOLOGIES INC
$287K
WBAWALGREENS BOOTS ALLIANCE INC
$287K
CGONCG ONCOLOGY INC
$283K
MOHMOLINA HEALTHCARE INC
$278K
TAPMOLSON COORS BEVERAGE CO
$278K
BBWIBATH & BODY WORKS INC
$276K
ULTAULTA BEAUTY INC
$266K
ESSESSEX PPTY TR INC
$264K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$263K
BF/BBROWN FORMAN CORP
$253K
AFWALIGN TECHNOLOGY INC
$247K
ITCIEURINTRA-CELLULAR THERAPIES INC
$247K
BENFRANKLIN RESOURCES INC
$245K
BNTXBIONTECH SE
$245K
FDSFACTSET RESH SYS INC
$243K
CNRCANADIAN NATL RY CO
$240K
REEVEREST GROUP LTD
$237K
CPBCAMPBELL SOUP CO
$236K
CPRXCATALYST PHARMACEUTICALS INC
$225K
RACEFERRARI N V
$220K
LHLABCORP HOLDINGS INC
$217K
0VVBPARAMOUNT GLOBAL
$217K
SKYESKYE BIOSCIENCE INC
$214K
AVYAVERY DENNISON CORP
$214K
SRPTSAREPTA THERAPEUTICS INC
$213K
SNASNAP ON INC
$213K
JSPRJASPER THERAPEUTICS INC
$211K
AXSMAXSOME THERAPEUTICS INC
$209K
PKGPACKAGING CORP AMER
$209K
DPZDOMINOS PIZZA INC
$209K
IEXIDEX CORP
$208K
POOLPOOL CORP
$202K
ACADACADIA PHARMACEUTICALS INC
$162K
METAMETA PLATFORMS INC
$97K
VYGRVOYAGER THERAPEUTICS INC
$87K
ALECALECTOR INC
$66K
TALKTALKSPACE INC
$55K
COSTCOSTCO WHSL CORP NEW
$39K
LLYELI LILLY & CO
$34K
NFLXNETFLIX INC
$30K
ADBEADOBE INC
$23K
UNHUNITEDHEALTH GROUP INC
$22K
INTUINTUIT
$17K
REGNREGENERON PHARMACEUTICALS
$13K
KLACKLA CORP
$9K
LRCXEURLAM RESEARCH CORP
$9K
BKNGBOOKING HOLDINGS INC
$8K
NOWSERVICENOW INC
$7K
LMTLOCKHEED MARTIN CORP
$5K
BLKCHFBLACKROCK INC
$4K
ORLYOREILLY AUTOMOTIVE INC
$3K
MLB1MERCADOLIBRE INC
$3K
ASMLASML HOLDING N V
$3K
EQIXEQUINIX INC
$3K
T7DTRANSDIGM GROUP INC
$1K
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