NEOS Investment Management LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.6B

Holdings

566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
3M4MASIMO CORP
$1.0M
USBUS BANCORP DEL
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
DYHTARGET CORP
$1.0M
VLOVALERO ENERGY CORP
$1.0M
DHID R HORTON INC
$1.0M
DDOMINION ENERGY INC
$1.0M
CYTKCYTOKINETICS INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
MMM3M CO
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
FFORD MTR CO DEL
$1.0M
EOGEOG RES INC
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
WELLWELLTOWER INC
$1.0M
GISGENERAL MLS INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
AONAON PLC
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
PXDEURPIONEER NAT RES CO
$1.0M
WMBWILLIAMS COS INC
$1.0M
ECLECOLAB INC
$1.0M
ZTSZOETIS INC
$1.0M
NUENUCOR CORP
$1.0M
NEMNEWMONT CORP
$1.0M
OKEONEOK INC NEW
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.0M
WMWASTE MGMT INC DEL
$1.0M
ASNDASCENDIS PHARMA A/S
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
APHAMPHENOL CORP NEW
$1.0M
SWAVUSDSHOCKWAVE MED INC
$1.0M
MOALTRIA GROUP INC
$1.0M
SOSOUTHERN CO
$1.0M
EQIXEQUINIX INC
$1.0M
CRNXCRINETICS PHARMACEUTICALS IN
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
HESHESS CORP
$1.0M
CTVACORTEVA INC
$999K
ARWRARROWHEAD PHARMACEUTICALS IN
$988K
LHXL3HARRIS TECHNOLOGIES INC
$964K
TNYATENAYA THERAPEUTICS INC
$959K
RHCRH PLC
$957K
ARGXARGENX SE
$957K
GFSGLOBALFOUNDRIES INC
$956K
T7DTRANSDIGM GROUP INC
$949K
ZSZSCALER INC
$946K
KROSKEROS THERAPEUTICS INC
$944K
EFXEQUIFAX INC
$941K
YUMYUM BRANDS INC
$932K
AMEAMETEK INC
$929K
KMBKIMBERLY-CLARK CORP
$923K
KVUEKENVUE INC
$918K
HUMHUMANA INC
$918K
MLYSMINERALYS THERAPEUTICS INC
$913K
OMCLOMNICELL COM
$903K
RSGREPUBLIC SVCS INC
$901K
KRKROGER CO
$901K
PCGPG&E CORP
$893K
KMIKINDER MORGAN INC DEL
$891K
ALSALLSTATE CORP
$879K
PSAPUBLIC STORAGE
$878K
LENLENNAR CORP
$874K
GPNGLOBAL PMTS INC
$860K
CMICUMMINS INC
$859K
HALHALLIBURTON CO
$848K
PEGPUBLIC SVC ENTERPRISE GRP IN
$839K
OREALTY INCOME CORP
$831K
MDBMONGODB INC
$830K
ACGLARCH CAP GROUP LTD
$828K
DFSEURDISCOVER FINL SVCS
$826K
STZCONSTELLATION BRANDS INC
$822K
ADMARCHER DANIELS MIDLAND CO
$820K
DDDUPONT DE NEMOURS INC
$818K
AKROAKERO THERAPEUTICS INC
$796K
ELLAUDER ESTEE COS INC
$783K
DVNDEVON ENERGY CORP NEW
$779K
EDCONSOLIDATED EDISON INC
$778K
MSCIMSCI INC
$776K
AZOAUTOZONE INC
$772K
DGDOLLAR GEN CORP NEW
$771K
PWRQUANTA SVCS INC
$770K
VICIVICI PPTYS INC
$763K
OSCROSCAR HEALTH INC
$763K
FTVFORTIVE CORP
$744K
DALDELTA AIR LINES INC DEL
$743K
PPGPPG INDS INC
$736K
ABGCENCORA INC
$735K
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