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
AMEREN CORP COM 451 $376,087 5,085 0.00 0.00 1,812 55.36 03-31-2024
CINCINNATI FINL CORP COM 452 $375,987 3,028 0.00 0.00 903 42.49 03-31-2024
LEIDOS HOLDINGS INC COM 453 $375,048 2,861 0.00 0.00 909 46.57 03-31-2024
AMERICAN WTR WKS CO INC NEW COM 454 $370,174 3,029 0.00 0.00 887 41.41 03-31-2024
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