13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 569 holding rows worth $2,428,154,946.
- Accession
- 0001172661-24-003376
- Filer
- CIK 2001019
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 710 entries on the cover page, a total value of $2,428,154,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,428,154,946 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,076 | $360,168 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,035 | $359,375 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,096 | $357,200 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,154 | $356,507 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,605 | $356,025 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,077 | $355,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,076 | $345,238 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,726 | $342,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,558 | $339,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,026 | $339,352 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,953 | $332,368 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,024 | $321,477 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,454 | $320,396 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $311,131 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,024 | $308,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,064 | $302,269 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,026 | $300,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,836 | $299,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,370 | $299,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,026 | $298,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,099 | $297,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,025 | $295,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,076 | $294,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,619 | $293,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,575 | $290,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 982 | $288,944 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,574 | $283,273 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,093 | $274,676 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,028 | $274,443 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,861 | $272,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 745 | $272,283 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,706 | $269,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 686 | $264,707 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 972 | $258,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,628 | $256,375 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $254,515 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 31,647 | $253,492 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,320 | $251,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 487 | $251,453 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,024 | $250,293 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 598 | $244,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $243,347 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,944 | $242,793 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 809 | $240,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,925 | $238,238 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 972 | $234,670 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,388 | $232,044 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 605 | $230,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,076 | $228,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,311 | $227,966 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,025 | $226,326 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,039 | $222,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 712 | $219,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,756 | $219,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,855 | $219,131 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,777 | $218,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,728 | $217,421 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,511 | $216,947 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $216,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 972 | $212,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,025 | $204,591 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $175,842 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $172,185 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,453 | $170,947 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,468 | $155,695 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $118,334 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,872 | $88,406 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,344 | $65,122 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,337 | $60,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003376 | this filing | 2024-08-14 | acceptance time not in the bulk data set |