13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 566 holding rows worth $1,614,132,512.
- Accession
- 0001172661-24-002176
- Filer
- CIK 2001019
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 704 entries on the cover page, a total value of $1,614,132,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,614,132,512 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,932 | $281,241 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,388 | $279,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,112 | $273,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,084 | $271,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,084 | $271,384 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,450 | $268,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,140 | $264,608 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,029 | $263,856 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,027 | $262,880 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,028 | $258,712 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,944 | $256,360 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,084 | $256,234 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,196 | $254,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,030 | $252,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,036 | $251,901 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,656 | $251,770 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,043 | $251,636 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,085 | $251,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,260 | $248,625 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,030 | $248,551 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,111 | $244,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 487 | $241,981 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $240,827 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,072 | $240,819 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 605 | $240,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,656 | $240,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,382 | $239,620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,587 | $238,976 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,848 | $238,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,030 | $237,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 972 | $237,187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,051 | $236,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,084 | $235,237 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,388 | $234,450 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,639 | $222,674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 805 | $222,309 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $218,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 736 | $218,018 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 972 | $216,999 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,477 | $216,686 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 537 | $216,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 712 | $214,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,972 | $214,045 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,028 | $213,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,869 | $212,970 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 973 | $212,562 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,053 | $212,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,537 | $209,109 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 756 | $207,552 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,758 | $207,098 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,596 | $205,655 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,029 | $203,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,672 | $201,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,028 | $200,484 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,780 | $189,074 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,945 | $181,578 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $180,951 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 45,452 | $162,264 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,823 | $145,501 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $139,278 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,473 | $135,037 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,301 | $122,983 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,465 | $87,203 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,344 | $86,351 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,238 | $69,174 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,348 | $55,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002176 | this filing | 2024-05-13 | acceptance time not in the bulk data set |