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 |
|---|---|
NTRSNORTHERN TR CORP | $567K |
TXTTEXTRON INC | $567K |
ARMARM HOLDINGS PLC | $562K |
LDOSLEIDOS HOLDINGS INC | $562K |
TSNTYSON FOODS INC | $559K |
GWWGRAINGER W W INC | $554K |
TYLTYLER TECHNOLOGIES INC | $551K |
KEYSKEYSIGHT TECHNOLOGIES INC | $550K |
ARCTARCTURUS THERAPEUTICS HLDGS | $550K |
MGMMGM RESORTS INTERNATIONAL | $547K |
MPWRMONOLITHIC PWR SYS INC | $546K |
DRIDARDEN RESTAURANTS INC | $546K |
NRANRG ENERGY INC | $546K |
PG4PRINCIPAL FINANCIAL GROUP IN | $544K |
IPINTERNATIONAL PAPER CO | $541K |
GPCGENUINE PARTS CO | $538K |
ARVNARVINAS INC | $533K |
SLNOSOLENO THERAPEUTICS INC | $528K |
RCUSARCUS BIOSCIENCES INC | $527K |
WRBBERKLEY W R CORP | $527K |
LVSLAS VEGAS SANDS CORP | $527K |
HOLXHOLOGIC INC | $525K |
STLDSTEEL DYNAMICS INC | $522K |
AWCAMERICAN WTR WKS CO INC NEW | $519K |
AMCRAMCOR PLC | $518K |
TRMBTRIMBLE INC | $518K |
JJACOBS SOLUTIONS INC | $516K |
MAAMID-AMER APT CMNTYS INC | $507K |
BLDRBUILDERS FIRSTSOURCE INC | $506K |
UALUNITED AIRLS HLDGS INC | $504K |
AEEAMEREN CORP | $503K |
DNLIDENALI THERAPEUTICS INC | $502K |
MCXMCCORMICK & CO INC | $501K |
CLXCLOROX CO DEL | $499K |
APTVAPTIV PLC | $498K |
EXPDEXPEDITORS INTL WASH INC | $494K |
NBIXNEUROCRINE BIOSCIENCES INC | $489K |
DECKDECKERS OUTDOOR CORP | $487K |
EQTEQT CORP | $487K |
KEYKEYCORP | $487K |
GENGEN DIGITAL INC | $486K |
TNYATENAYA THERAPEUTICS INC | $483K |
EXPEEXPEDIA GROUP INC | $477K |
CINFCINCINNATI FINL CORP | $475K |
AREALEXANDRIA REAL ESTATE EQ IN | $470K |
ATOATMOS ENERGY CORP | $468K |
MLMMARTIN MARIETTA MATLS INC | $467K |
MASMASCO CORP | $466K |
VTRSVIATRIS INC | $465K |
CAGCONAGRA BRANDS INC | $461K |
TECHBIO-TECHNE CORP | $458K |
HSTHOST HOTELS & RESORTS INC | $454K |
VALEVALE S A | $440K |
RIORIO TINTO PLC | $437K |
ITGARTNER INC | $436K |
AESAES CORP | $436K |
KIMKIMCO RLTY CORP | $431K |
AWMSKYWORKS SOLUTIONS INC | $428K |
VERVVERVE THERAPEUTICS INC | $427K |
BGBUNGE GLOBAL SA | $423K |
MTDMETTLER TOLEDO INTERNATIONAL | $423K |
CGEMCULLINAN THERAPEUTICS INC | $418K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $415K |
UDRUDR INC | $412K |
KELKELLANOVA | $408K |
JANXJANUX THERAPEUTICS INC | $407K |
JBLJABIL INC | $403K |
WATWATERS CORP | $402K |
TEVATEVA PHARMACEUTICAL INDS LTD | $386K |
ENPHENPHASE ENERGY INC | $382K |
IPGINTERPUBLIC GROUP COS INC | $380K |
NINISOURCE INC | $379K |
DOCHEALTHPEAK PROPERTIES INC | $377K |
EVRGEVERGY INC | $374K |
JNPJUNIPER NETWORKS INC | $369K |
COGTCOGENT BIOSCIENCES INC | $369K |
COOCOOPER COS INC | $366K |
LYVLIVE NATION ENTERTAINMENT IN | $365K |
AKAMAKAMAI TECHNOLOGIES INC | $362K |
OMCOMNICOM GROUP INC | $361K |
LNTALLIANT ENERGY CORP | $360K |
NWSANEWS CORP NEW | $359K |
GPCRSTRUCTURE THERAPEUTICS INC | $357K |
RLAYRELAY THERAPEUTICS INC | $356K |
IDYAIDEAYA BIOSCIENCES INC | $356K |
WRKUSDWESTROCK CO | $355K |
ROLROLLINS INC | $345K |
SDGRSCHRODINGER INC | $342K |
BBYBEST BUY INC | $339K |
ALBALBEMARLE CORP | $339K |
LWLAMB WESTON HLDGS INC | $332K |
SWKSTANLEY BLACK & DECKER INC | $321K |
IMCRIMMUNOCORE HLDGS PLC | $320K |
NVRNVR INC | $311K |
PNRPENTAIR PLC | $308K |
TPRTAPESTRY INC | $302K |
LLOEWS CORP | $300K |
MOSMOSAIC CO NEW | $299K |
HRLHORMEL FOODS CORP | $299K |
CFCF INDS HLDGS INC | $298K |