NEOS Investment Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.2B
Holdings
588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $2.0M |
EBAEBAY INC. | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
ILMNILLUMINA INC | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.8M |
PSAPUBLIC STORAGE OPER CO | $1.8M |
VICIVICI PPTYS INC | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
GPNGLOBAL PMTS INC | $1.7M |
FICOFAIR ISAAC CORP | $1.7M |
EIXEDISON INTL | $1.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.7M |
7HPHP INC | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
DOWDOW INC | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
SYFSYNCHRONY FINANCIAL | $1.7M |
ZSZSCALER INC | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.7M |
PODDINSULET CORP | $1.7M |
ETRENTERGY CORP NEW | $1.7M |
GMABGENMAB A/S | $1.6M |
RJFRAYMOND JAMES FINL INC | $1.6M |
EX9EXELIXIS INC | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
UALUNITED AIRLS HLDGS INC | $1.6M |
NDAQNASDAQ INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
STTSTATE STR CORP | $1.6M |
3M4MASIMO CORP | $1.6M |
FTVFORTIVE CORP | $1.6M |
WECWEC ENERGY GROUP INC | $1.5M |
LENLENNAR CORP | $1.5M |
2L9BLUEPRINT MEDICINES CORP | $1.5M |
NTLAINTELLIA THERAPEUTICS INC | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
TERTERADYNE INC | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
HUMHUMANA INC | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
HALHALLIBURTON CO | $1.4M |
RMERESMED INC | $1.4M |
PPLPPL CORP | $1.4M |
GDDYGODADDY INC | $1.4M |
ABGCENCORA INC | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.3M |
PPGPPG INDS INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
NUENUCOR CORP | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
XYLXYLEM INC | $1.3M |
DTEDTE ENERGY CO | $1.3M |
AVBAVALONBAY CMNTYS INC | $1.3M |
MSCIMSCI INC | $1.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3M |
NTAPNETAPP INC | $1.3M |
VENVENTAS INC | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.3M |
GRMNGARMIN LTD | $1.3M |
FEFIRSTENERGY CORP | $1.2M |
NINISOURCE INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
PHMPULTE GROUP INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
CTRACOTERRA ENERGY INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.2M |
ONCBEIGENE LTD | $1.2M |
WABWABTEC | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
RCKTROCKET PHARMACEUTICALS INC | $1.1M |
MTBM & T BK CORP | $1.1M |
BROBROWN & BROWN INC | $1.1M |
VLTOVERALTO CORP | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
DOVDOVER CORP | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.1M |
STESTERIS PLC | $1.1M |
GHGUARDANT HEALTH INC | $1.1M |
MLYSMINERALYS THERAPEUTICS INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.1M |
TRMBTRIMBLE INC | $1.1M |
MRNAMODERNA INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |