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)

StockValue
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
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