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)
| Stock | Value |
|---|---|
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 |