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)
| Stock | Value |
|---|---|
DAWNDAY ONE BIOPHARMACEUTICALS I | $733K |
HIGHARTFORD FINL SVCS GROUP INC | $722K |
EXREXTRA SPACE STORAGE INC | $709K |
RCLROYAL CARIBBEAN GROUP | $706K |
CBRECBRE GROUP INC | $685K |
MIRMMIRUM PHARMACEUTICALS INC | $683K |
URIUNITED RENTALS INC | $682K |
FICOFAIR ISAAC CORP | $680K |
EBAEBAY INC. | $679K |
SPXCSPX TECHNOLOGIES INC | $678K |
XYLXYLEM INC | $676K |
WTWWILLIS TOWERS WATSON PLC LTD | $653K |
HRIHERC HLDGS INC | $651K |
7HPHP INC | $649K |
EIXEDISON INTL | $643K |
TSCOTRACTOR SUPPLY CO | $638K |
FSSFEDERAL SIGNAL CORP | $634K |
WYWEYERHAEUSER CO MTN BE | $633K |
ZBHZIMMER BIOMET HOLDINGS INC | $632K |
FITBFIFTH THIRD BANCORP | $632K |
GLWCORNING INC | $630K |
HWMHOWMET AEROSPACE INC | $629K |
GWWGRAINGER W W INC | $625K |
ALLEALLEGION PLC | $623K |
FLRFLUOR CORP NEW | $616K |
INCYINCYTE CORP | $613K |
TROWPRICE T ROWE GROUP INC | $608K |
EXASEXACT SCIENCES CORP | $599K |
ARCTARCTURUS THERAPEUTICS HLDGS | $597K |
LECOLINCOLN ELEC HLDGS INC | $595K |
RMERESMED INC | $592K |
PHMPULTE GROUP INC | $589K |
HSYHERSHEY CO | $588K |
WECWEC ENERGY GROUP INC | $586K |
7SUSUMMIT MATLS INC | $581K |
RJFRAYMOND JAMES FINL INC | $577K |
CLHCLEAN HARBORS INC | $576K |
CAHCARDINAL HEALTH INC | $568K |
HPEHEWLETT PACKARD ENTERPRISE C | $565K |
TRGPTARGA RES CORP | $559K |
BLDRBUILDERS FIRSTSOURCE INC | $554K |
IRMIRON MTN INC DEL | $551K |
STTSTATE STR CORP | $550K |
BAXBAXTER INTL INC | $543K |
AVBAVALONBAY CMNTYS INC | $540K |
EQREQUITY RESIDENTIAL | $540K |
VERVVERVE THERAPEUTICS INC | $540K |
ATDATI INC | $536K |
NDAQNASDAQ INC | $535K |
TEXTEREX CORP NEW | $535K |
DTEDTE ENERGY CO | $534K |
CHDCHURCH & DWIGHT CO INC | $530K |
MLMMARTIN MARIETTA MATLS INC | $529K |
SBACSBA COMMUNICATIONS CORP NEW | $528K |
BRBROADRIDGE FINL SOLUTIONS IN | $528K |
CTRACOTERRA ENERGY INC | $527K |
STESTERIS PLC | $522K |
LYBLYONDELLBASELL INDUSTRIES N | $519K |
WCCWESCO INTL INC | $517K |
ESEVERSOURCE ENERGY | $515K |
DOVDOVER CORP | $512K |
CRSPCRISPR THERAPEUTICS AG | $510K |
ETRENTERGY CORP NEW | $510K |
HBANHUNTINGTON BANCSHARES INC | $504K |
NTAPNETAPP INC | $502K |
WDCWESTERN DIGITAL CORP. | $500K |
TCE2CELLDEX THERAPEUTICS INC NEW | $499K |
FEFIRSTENERGY CORP | $495K |
RVMDREVOLUTION MEDICINES INC | $495K |
SIRIEURSIRIUS XM HOLDINGS INC | $493K |
PTCPTC INC | $490K |
PPLPPL CORP | $490K |
NBIXNEUROCRINE BIOSCIENCES INC | $489K |
RFREGIONS FINANCIAL CORP NEW | $489K |
2L9BLUEPRINT MEDICINES CORP | $487K |
LVSLAS VEGAS SANDS CORP | $486K |
INVHINVITATION HOMES INC | $485K |
RIORIO TINTO PLC | $485K |
BALLBALL CORP | $480K |
MGMMGM RESORTS INTERNATIONAL | $475K |
DECKDECKERS OUTDOOR CORP | $474K |
KEYSKEYSIGHT TECHNOLOGIES INC | $473K |
APGAPI GROUP CORP | $470K |
ITGARTNER INC | $463K |
TKRTIMKEN CO | $454K |
GHGUARDANT HEALTH INC | $453K |
SYFSYNCHRONY FINANCIAL | $451K |
MPWRMONOLITHIC PWR SYS INC | $450K |
GRMNGARMIN LTD | $450K |
STLDSTEEL DYNAMICS INC | $449K |
GPCGENUINE PARTS CO | $448K |
BROBROWN & BROWN INC | $445K |
DNLIDENALI THERAPEUTICS INC | $444K |
TXTTEXTRON INC | $442K |
WABWABTEC | $441K |
CBOECBOE GLOBAL MKTS INC | $440K |
MTBM & T BK CORP | $440K |
EX9EXELIXIS INC | $439K |
CNPCENTERPOINT ENERGY INC | $437K |
DRIDARDEN RESTAURANTS INC | $437K |