NEOS Investment Management LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.6T

Holdings

566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
ADSKAUTODESK INC
$3.1M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
AXPAMERICAN EXPRESS CO
$3.1M
FASTFASTENAL CO
$3.1M
TRVCCITIGROUP INC
$3.1M
PGRPROGRESSIVE CORP
$3.0M
PLDPROLOGIS INC.
$3.0M
DWDMORGAN STANLEY
$3.0M
GSGOLDMAN SACHS GROUP INC
$3.0M
TJXTJX COS INC NEW
$2.9M
NKENIKE INC
$2.8M
LULULULULEMON ATHLETICA INC
$2.8M
MCHPMICROCHIP TECHNOLOGY INC.
$2.8M
FTNTFORTINET INC
$2.8M
ASMLASML HOLDING N V
$2.7M
ROSTROSS STORES INC
$2.7M
DEDEERE & CO
$2.7M
SCHWSCHWAB CHARLES CORP
$2.7M
ELVELEVANCE HEALTH INC
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
UPSUNITED PARCEL SERVICE INC
$2.6M
PDDPDD HOLDINGS INC
$2.6M
BABOEING CO
$2.6M
ODFLOLD DOMINION FREIGHT LINE IN
$2.6M
CVSCVS HEALTH CORP
$2.6M
CITHE CIGNA GROUP
$2.5M
MRNAMODERNA INC
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
MLB1MERCADOLIBRE INC
$2.4M
BLKCHFBLACKROCK INC
$2.4M
FISVFISERV INC
$2.4M
MRSHMARSH & MCLENNAN COS INC
$2.4M
CBCHUBB LIMITED
$2.4M
PAYXPAYCHEX INC
$2.4M
BXBLACKSTONE INC
$2.3M
IDXXIDEXX LABS INC
$2.3M
LMTLOCKHEED MARTIN CORP
$2.3M
KHCKRAFT HEINZ CO
$2.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.2M
AMTAMERICAN TOWER CORP NEW
$2.2M
CSGPCOSTAR GROUP INC
$2.2M
PEOEXELON CORP
$2.2M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
PHPARKER-HANNIFIN CORP
$2.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.2M
KDPKEURIG DR PEPPER INC
$2.2M
CHTRCHARTER COMMUNICATIONS INC N
$2.1M
CMECME GROUP INC
$2.1M
BIIBBIOGEN INC
$2.1M
EMREMERSON ELEC CO
$2.1M
MREOMEREO BIOPHARMA GROUP PLC
$2.1M
NTLAINTELLIA THERAPEUTICS INC
$2.1M
MRVLMARVELL TECHNOLOGY INC
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
DYHTARGET CORP
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
SOSOUTHERN CO
$2.0M
VMCVULCAN MATLS CO
$1.9M
MOALTRIA GROUP INC
$1.9M
WDAYWORKDAY INC
$1.9M
CRNXCRINETICS PHARMACEUTICALS IN
$1.9M
EOGEOG RES INC
$1.9M
WMWASTE MGMT INC DEL
$1.9M
ZTSZOETIS INC
$1.9M
CDWCDW CORP
$1.9M
EAELECTRONIC ARTS INC
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
SWAVUSDSHOCKWAVE MED INC
$1.9M
EQIXEQUINIX INC
$1.8M
ILMNILLUMINA INC
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
PODDINSULET CORP
$1.8M
VRSKVERISK ANALYTICS INC
$1.8M
MPCMARATHON PETE CORP
$1.8M
CYTKCYTOKINETICS INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
FANGDIAMONDBACK ENERGY INC
$1.8M
PSXPHILLIPS 66
$1.8M
AKXANSYS INC
$1.8M
APHAMPHENOL CORP NEW
$1.7M
DASHDOORDASH INC
$1.7M
XELXCEL ENERGY INC
$1.7M
ALNYALNYLAM PHARMACEUTICALS INC
$1.7M
HLTHILTON WORLDWIDE HLDGS INC
$1.7M
BDXBECTON DICKINSON & CO
$1.7M
USBUS BANCORP DEL
$1.7M
FCXFREEPORT-MCMORAN INC
$1.7M
ASNDASCENDIS PHARMA A/S
$1.7M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
ISIIONIS PHARMACEUTICALS INC
$1.6M
DLTRDOLLAR TREE INC
$1.6M
MCOMOODYS CORP
$1.6M
BBIOBRIDGEBIO PHARMA INC
$1.6M
AONAON PLC
$1.6M
RCKTROCKET PHARMACEUTICALS INC
$1.6M
GMGENERAL MTRS CO
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
TTTRANE TECHNOLOGIES PLC
$1.5M
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