Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEOS INVESTMENT MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 704 | 1,614,132,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 301 | $826,785 | 6,307 | 0.00 | 0.00 | 2,757 | 77.66 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 302 | $822,889 | 3,028 | 0.00 | 0.00 | 901 | 42.36 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 303 | $820,738 | 13,067 | 0.00 | 0.00 | 5,512 | 72.96 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 304 | $818,529 | 10,676 | 0.00 | 0.00 | 4,594 | 75.53 | 03-31-2024 |
