NEOS Investment Management LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.6B

Holdings

566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
APTVAPTIV PLC
$405K
TRMBTRIMBLE INC
$404K
MTDMETTLER TOLEDO INTERNATIONAL
$403K
FUSION PHARMACEUTICALS INC
$400K
VENVENTAS INC
$400K
TSNTYSON FOODS INC
$399K
LEGNLEGEND BIOTECH CORP
$397K
HOLXHOLOGIC INC
$396K
MASMASCO CORP
$394K
MCOMOODYS CORP
$393K
ONCBEIGENE LTD
$393K
MCXMCCORMICK & CO INC
$390K
AREALEXANDRIA REAL ESTATE EQ IN
$390K
EXPEEXPEDIA GROUP INC
$385K
WSTWEST PHARMACEUTICAL SVSC INC
$384K
TERTERADYNE INC
$382K
AEEAMEREN CORP
$376K
CINFCINCINNATI FINL CORP
$375K
LDOSLEIDOS HOLDINGS INC
$375K
AWCAMERICAN WTR WKS CO INC NEW
$370K
VVISA INC
$369K
KEYKEYCORP
$369K
GMABGENMAB A/S
$368K
TYLTYLER TECHNOLOGIES INC
$367K
ASMLASML HOLDING N V
$363K
PDDPDD HOLDINGS INC
$363K
JBLJABIL INC
$363K
EXPDEXPEDITORS INTL WASH INC
$360K
ATOATMOS ENERGY CORP
$358K
ULTAULTA BEAUTY INC
$358K
HSTHOST HOTELS & RESORTS INC
$357K
VTRSVIATRIS INC
$356K
UALUNITED AIRLS HLDGS INC
$353K
ENPHENPHASE ENERGY INC
$343K
AMCRAMCOR PLC
$343K
NRANRG ENERGY INC
$340K
EQTEQT CORP
$340K
CPCANADIAN PACIFIC KANSAS CITY
$339K
CNRCANADIAN NATL RY CO
$339K
HLTHILTON WORLDWIDE HLDGS INC
$337K
MAAMID-AMER APT CMNTYS INC
$337K
ALBALBEMARLE CORP
$337K
IPINTERNATIONAL PAPER CO
$334K
CAGCONAGRA BRANDS INC
$333K
MRUSMERUS N V
$333K
MOHMOLINA HEALTHCARE INC
$332K
NVRNVR INC
$332K
RACEFERRARI N V
$330K
AKAMAKAMAI TECHNOLOGIES INC
$329K
AWMSKYWORKS SOLUTIONS INC
$327K
COOCOOPER COS INC
$325K
SDGRSCHRODINGER INC
$323K
CRWDCROWDSTRIKE HLDGS INC
$320K
ICEINTERCONTINENTAL EXCHANGE IN
$319K
PENPENUMBRA INC
$319K
AFWALIGN TECHNOLOGY INC
$318K
LWLAMB WESTON HLDGS INC
$315K
TXG10X GENOMICS INC
$313K
HUBBHUBBELL INC
$309K
LYVLIVE NATION ENTERTAINMENT IN
$307K
AXONAXON ENTERPRISE INC
$307K
BGBUNGE GLOBAL SA
$304K
AESAES CORP
$302K
GENGEN DIGITAL INC
$302K
CPAYCORPAY INC
$299K
KIMKIMCO RLTY CORP
$298K
SPGIS&P GLOBAL INC
$296K
IPGINTERPUBLIC GROUP COS INC
$296K
SWKSTANLEY BLACK & DECKER INC
$296K
OMCOMNICOM GROUP INC
$293K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$293K
MRVLMARVELL TECHNOLOGY INC
$292K
KELKELLANOVA
$291K
WATWATERS CORP
$284K
AGIOAGIOS PHARMACEUTICALS INC
$284K
STXSEAGATE TECHNOLOGY HLDNGS PL
$281K
TEVATEVA PHARMACEUTICAL INDS LTD
$281K
TDYTELEDYNE TECHNOLOGIES INC
$281K
CGEMCULLINAN ONCOLOGY INC
$279K
SHWSHERWIN WILLIAMS CO
$277K
SRPTSAREPTA THERAPEUTICS INC
$273K
WDAYWORKDAY INC
$272K
LKQ1LKQ CORP
$271K
EVRGEVERGY INC
$271K
SWTXSPRINGWORKS THERAPEUTICS INC
$268K
JNPJUNIPER NETWORKS INC
$264K
KMXCARMAX INC
$263K
UDRUDR INC
$262K
PNRPENTAIR PLC
$258K
LNTALLIANT ENERGY CORP
$256K
IMCRIMMUNOCORE HLDGS PLC
$256K
NINISOURCE INC
$254K
CFCF INDS HLDGS INC
$252K
LNTHLANTHEUS HLDGS INC
$251K
BBWIBATH & BODY WORKS INC
$251K
SLNSILENCE THERAPEUTICS PLC
$251K
WRKUSDWESTROCK CO
$251K
BBYBEST BUY INC
$248K
DOCHEALTHPEAK PROPERTIES INC
$248K
APAAPA CORPORATION
$244K
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