NEOS Investment Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
PSAPUBLIC STORAGE OPER CO | $1.2M |
NUENUCOR CORP | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
KVUEKENVUE INC | $1.1M |
KRKROGER CO | $1.1M |
ALSALLSTATE CORP | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
TERNTERNS PHARMACEUTICALS INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
7HPHP INC | $1.1M |
GLWCORNING INC | $1.1M |
CMICUMMINS INC | $1.1M |
VICIVICI PPTYS INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
HALHALLIBURTON CO | $1.1M |
LENLENNAR CORP | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.1M |
STZCONSTELLATION BRANDS INC | $1.0M |
HWMHOWMET AEROSPACE INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
EBAEBAY INC. | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $992K |
LEGNLEGEND BIOTECH CORP | $991K |
VTWOVANGUARD SCOTTSDALE FDS | $991K |
T7DTRANSDIGM GROUP INC | $985K |
XYLXYLEM INC | $980K |
CRSPCRISPR THERAPEUTICS AG | $968K |
GMABGENMAB A/S | $968K |
EIXEDISON INTL | $939K |
AGIOAGIOS PHARMACEUTICALS INC | $937K |
FTVFORTIVE CORP | $936K |
AKROAKERO THERAPEUTICS INC | $932K |
TSCOTRACTOR SUPPLY CO | $927K |
TERTERADYNE INC | $925K |
DGDOLLAR GEN CORP NEW | $916K |
GPNGLOBAL PMTS INC | $911K |
FITBFIFTH THIRD BANCORP | $911K |
ABGCENCORA INC | $906K |
VKTXVIKING THERAPEUTICS INC | $905K |
TRGPTARGA RES CORP | $899K |
CBRECBRE GROUP INC | $894K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $893K |
PPGPPG INDS INC | $890K |
WTWWILLIS TOWERS WATSON PLC LTD | $884K |
IRMIRON MTN INC DEL | $883K |
GHGUARDANT HEALTH INC | $878K |
EXASEXACT SCIENCES CORP | $876K |
NTAPNETAPP INC | $873K |
EQREQUITY RESIDENTIAL | $862K |
ONCBEIGENE LTD | $860K |
MLYSMINERALYS THERAPEUTICS INC | $851K |
FICOFAIR ISAAC CORP | $823K |
WBAWALGREENS BOOTS ALLIANCE INC | $818K |
SMCIUSDSUPER MICRO COMPUTER INC | $811K |
AVBAVALONBAY CMNTYS INC | $809K |
TROWPRICE T ROWE GROUP INC | $805K |
RJFRAYMOND JAMES FINL INC | $799K |
WECWEC ENERGY GROUP INC | $794K |
WDCWESTERN DIGITAL CORP. | $781K |
LNTHLANTHEUS HLDGS INC | $774K |
FSLRFIRST SOLAR INC | $772K |
MDBMONGODB INC | $765K |
RMERESMED INC | $763K |
PHMPULTE GROUP INC | $757K |
ELLAUDER ESTEE COS INC | $752K |
NDAQNASDAQ INC | $751K |
DTEDTE ENERGY CO | $749K |
NUVLNUVALENT INC | $744K |
CTRACOTERRA ENERGY INC | $743K |
STTSTATE STR CORP | $741K |
HSYHERSHEY CO | $739K |
ZBHZIMMER BIOMET HOLDINGS INC | $736K |
CHDCHURCH & DWIGHT CO INC | $733K |
ETRENTERGY CORP NEW | $730K |
STESTERIS PLC | $728K |
SYFSYNCHRONY FINANCIAL | $728K |
WYWEYERHAEUSER CO MTN BE | $727K |
AZOAUTOZONE INC | $726K |
MRUSMERUS N V | $724K |
FEFIRSTENERGY CORP | $719K |
ESEVERSOURCE ENERGY | $715K |
PPLPPL CORP | $713K |
SLNSILENCE THERAPEUTICS PLC | $706K |
BRBROADRIDGE FINL SOLUTIONS IN | $704K |
MSCIMSCI INC | $703K |
INVHINVITATION HOMES INC | $703K |
DOVDOVER CORP | $701K |
HBANHUNTINGTON BANCSHARES INC | $699K |
CCLCARNIVAL CORP | $697K |
CAHCARDINAL HEALTH INC | $692K |
CNPCENTERPOINT ENERGY INC | $691K |
RFREGIONS FINANCIAL CORP NEW | $686K |
GDDYGODADDY INC | $684K |
LYBLYONDELLBASELL INDUSTRIES N | $676K |