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)
| Stock | Value |
|---|---|
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 |