NEOS Investment Management LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1B

Holdings

509

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
INVHINVITATION HOMES INC
$276K
GPCGENUINE PARTS CO
$275K
WATWATERS CORP
$275K
VENVENTAS INC
$275K
TRGPTARGA RES CORP
$274K
ARCTARCTURUS THERAPEUTICS HLDGS
$273K
GRMNGARMIN LTD
$272K
VKTXVIKING THERAPEUTICS INC
$271K
CTRACOTERRA ENERGY INC
$271K
WABWABTEC
$270K
AFWALIGN TECHNOLOGY INC
$269K
AREALEXANDRIA REAL ESTATE EQ IN
$268K
FEFIRSTENERGY CORP
$268K
COOCOOPER COS INC
$265K
CBOECBOE GLOBAL MKTS INC
$265K
CCLCARNIVAL CORP
$264K
RIORIO TINTO PLC
$263K
IFFINTERNATIONAL FLAVORS&FRAGRA
$263K
VALEVALE S A
$262K
EXPDEXPEDITORS INTL WASH INC
$262K
IMCRIMMUNOCORE HLDGS PLC
$261K
HBANHUNTINGTON BANCSHARES INC
$260K
NTAPNETAPP INC
$260K
FSLRFIRST SOLAR INC
$260K
AYS1SANDSTORM GOLD LTD
$260K
OPCHOPTION CARE HEALTH INC
$258K
RACEFERRARI N V
$256K
AXONAXON ENTERPRISE INC
$256K
FDSFACTSET RESH SYS INC
$256K
VLTOVERALTO CORP
$254K
RFREGIONS FINANCIAL CORP NEW
$254K
CNPCENTERPOINT ENERGY INC
$254K
ENPHENPHASE ENERGY INC
$254K
BALLBALL CORP
$252K
AKAMAKAMAI TECHNOLOGIES INC
$250K
STLDSTEEL DYNAMICS INC
$250K
CLXCLOROX CO DEL
$249K
HUBBHUBBELL INC
$248K
TYLTYLER TECHNOLOGIES INC
$248K
NTRSNORTHERN TR CORP
$246K
ATOATMOS ENERGY CORP
$244K
PG4PRINCIPAL FINANCIAL GROUP IN
$244K
RLAYRELAY THERAPEUTICS INC
$243K
LUVSOUTHWEST AIRLS CO
$242K
EPAMEPAM SYS INC
$242K
RPRXROYALTY PHARMA PLC
$241K
CMSCMS ENERGY CORP
$240K
WDCWESTERN DIGITAL CORP.
$239K
AWMSKYWORKS SOLUTIONS INC
$238K
ALBALBEMARLE CORP
$238K
AEEAMEREN CORP
$236K
FUODOLBY LABORATORIES INC
$233K
HOLXHOLOGIC INC
$232K
TPLTEXAS PACIFIC LAND CORPORATI
$231K
BROBROWN & BROWN INC
$231K
JJACOBS SOLUTIONS INC
$231K
TERTERADYNE INC
$230K
JBLJABIL INC
$228K
DAWNDAY ONE BIOPHARMACEUTICALS I
$226K
LABORATORY CORP AMER HLDGS
$225K
ESSESSEX PPTY TR INC
$224K
SYFSYNCHRONY FINANCIAL
$223K
MCXMCCORMICK & CO INC
$223K
TXTTEXTRON INC
$222K
MAAMID-AMER APT CMNTYS INC
$221K
LWLAMB WESTON HLDGS INC
$220K
MIRMMIRUM PHARMACEUTICALS INC
$219K
CINFCINCINNATI FINL CORP
$219K
CFGCITIZENS FINL GROUP INC
$218K
POOLPOOL CORP
$216K
REEVEREST GROUP LTD
$216K
TSNTYSON FOODS INC
$216K
SNASNAP ON INC
$215K
IEXIDEX CORP
$214K
EQTEQT CORP
$213K
RCUSARCUS BIOSCIENCES INC
$212K
MASMASCO CORP
$212K
FNVFRANCO NEV CORP
$211K
LDOSLEIDOS HOLDINGS INC
$210K
AGIOAGIOS PHARMACEUTICALS INC
$210K
BGBUNGE GLOBAL SA
$208K
SWKSTANLEY BLACK & DECKER INC
$207K
MLYSMINERALYS THERAPEUTICS INC
$206K
VRSNVERISIGN INC
$205K
OSCROSCAR HEALTH INC
$204K
WRBBERKLEY W R CORP
$203K
DPZDOMINOS PIZZA INC
$203K
NDSNNORDSON CORP
$202K
TNYATENAYA THERAPEUTICS INC
$201K
AVYAVERY DENNISON CORP
$200K
MRO*MARATHON OIL CORP
$200K
AMCRAMCOR PLC
$196K
VERVVERVE THERAPEUTICS INC
$192K
KEYKEYCORP
$190K
VTRSVIATRIS INC
$183K
CGEMCULLINAN ONCOLOGY INC
$162K
KRPKIMBELL RTY PARTNERS LP
$158K
TFPMTRIPLE FLAG PRECIOUS METAL
$156K
COGTCOGENT BIOSCIENCES INC
$76K
BLKCHFBLACKROCK INC
$49K
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