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  Name: NEOS Investment Management LLC
  City: Westport
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,056,318,000
  Total Value Change : $273,615,000
  Securities Held Change : 152
   
All Securities Held : 509
  New Positions : 158
  Closed Positions : 6
  Increased Positions : 313
  Unchanged Positions : 18
  Decreased Positions : 20

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRHCF)1 Year Chart         CRHCF CRH Plc 243 - $82.88 $630,000 9,108 0.06% 132,000 0 0    N/A
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 253 - $196.86 $597,000 3,456 0.06% 63,000 0 0.009    Industrial Equipment ...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 328 - $156.03 $391,000 2,628 0.04% 78,000 0 0.009    Rental & Leasing Serv...
   (FSS)1 Year Chart         FSS Federal Signal Corp 329 - $80.84 $390,000 5,076 0.04% 87,000 0 0.008    Trucks & Other Vehicles
   (FLR)1 Year Chart         FLR Fluor Corp 332 - $38.26 $388,000 9,900 0.04% 25,000 0 0.007    Heavy Construction
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 335 - $119.90 $378,000 3,744 0.04% 73,000 0 0.008    Auto Parts
   (WCC)1 Year Chart         WCC WESCO International 347 - $181.93 $357,000 2,052 0.03% 62,000 0 0.004    Electronics Wholesale
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 351 - $228.26 $344,000 1,584 0.03% 56,000 0 0    Machine Tools & Acces...
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 354 - $40.13 $341,000 8,856 0.03% 65,000 0 0.008    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 358 - $210.93 $339,000 1,944 0.03% 14,000 0 0    Waste Management
   (TEX)1 Year Chart         TEX Terex Corp 366 - $60.33 $325,000 5,652 0.03% -1,000 0 0.008    Farm & Construction M...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 367 - $59.70 $324,000 7,128 0.03% 31,000 0 0.005    Steel & Iron
   (CNI)1 Year Chart         CNI Canadian National Railway (... 377 - $126.57 $311,000 2,472 0.03% 43,000 0 0    Railroads
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 381 - $52.66 $308,000 5,040 0.03% 12,000 0 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 398 - $81.74 $292,000 3,696 0.03% 17,000 0 0    Railroads
   (TKR)1 Year Chart         TKR Timken Co 404 - $90.79 $283,000 3,528 0.03% 24,000 0 0    Machine Tools & Acces...
   (APG)1 Year Chart         APG Api Group Corp 406 - $36.32 $282,000 8,136 0.03% 71,000 0 0.004    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 439 - $0.00 $257,000 759 0.02% 33,000 0 0    N/A

      18 Records Found
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