NEOS Investment Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 41,122 | $4.5M | 0.19% | |
| 102 | TRVCCITIGROUP INC | 71,192 | $4.5M | 0.19% | |
| 103 | PGRPROGRESSIVE CORP | 21,690 | $4.5M | 0.19% | |
| 104 | CPRTCOPART INC | 82,942 | $4.5M | 0.18% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 48,025 | $4.4M | 0.18% | |
| 106 | IRINGERSOLL RAND INC | 48,379 | $4.4M | 0.18% | |
| 107 | LOWLOWES COS INC | 19,661 | $4.3M | 0.18% | |
| 108 | MRNAMODERNA INC | 36,399 | $4.3M | 0.18% | |
| 109 | PDDPDD HOLDINGS INC | 32,355 | $4.3M | 0.18% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC | 17,645 | $4.3M | 0.18% | |
| 111 | ADSKAUTODESK INC | 17,256 | $4.3M | 0.18% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC. | 45,238 | $4.1M | 0.17% | |
| 113 | EMREMERSON ELEC CO | 37,533 | $4.1M | 0.17% | |
| 114 | PHPARKER-HANNIFIN CORP | 8,171 | $4.1M | 0.17% | |
| 115 | ASMLASML HOLDING N V | 4,013 | $4.1M | 0.17% | |
| 116 | SCHWSCHWAB CHARLES CORP | 53,620 | $4.0M | 0.16% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 94,237 | $3.9M | 0.16% | |
| 118 | VMCVULCAN MATLS CO | 15,727 | $3.9M | 0.16% | |
| 119 | ROSTROSS STORES INC | 26,730 | $3.9M | 0.16% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 44,085 | $3.9M | 0.16% | |
| 121 | ELVELEVANCE HEALTH INC | 7,076 | $3.8M | 0.16% | |
| 122 | PLDPROLOGIS INC. | 34,136 | $3.8M | 0.16% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 75,630 | $3.8M | 0.16% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 3,571 | $3.8M | 0.16% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 19,392 | $3.8M | 0.15% | |
| 126 | FTNTFORTINET INC | 59,200 | $3.6M | 0.15% | |
| 127 | DEDEERE & CO | 9,539 | $3.6M | 0.15% | |
| 128 | BABOEING CO | 19,292 | $3.5M | 0.14% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 25,537 | $3.5M | 0.14% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 16,546 | $3.5M | 0.14% | |
| 131 | MREOMEREO BIOPHARMA GROUP PLC | 959,467 | $3.5M | 0.14% | |
| 132 | ROKROCKWELL AUTOMATION INC | 12,421 | $3.4M | 0.14% | |
| 133 | KDPKEURIG DR PEPPER INC | 101,587 | $3.4M | 0.14% | |
| 134 | CBCHUBB LIMITED | 13,180 | $3.4M | 0.14% | |
| 135 | CLHCLEAN HARBORS INC | 14,829 | $3.4M | 0.14% | |
| 136 | NTLAINTELLIA THERAPEUTICS INC | 149,630 | $3.3M | 0.14% | |
| 137 | NKENIKE INC | 44,020 | $3.3M | 0.14% | |
| 138 | CITHE CIGNA GROUP | 9,888 | $3.3M | 0.13% | |
| 139 | FISVFISERV INC | 21,899 | $3.3M | 0.13% | |
| 140 | LMTLOCKHEED MARTIN CORP | 6,950 | $3.2M | 0.13% | |
| 141 | PAYXPAYCHEX INC | 27,350 | $3.2M | 0.13% | |
| 142 | MLB1MERCADOLIBRE INC | 1,936 | $3.2M | 0.13% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 16,167 | $3.1M | 0.13% | |
| 144 | BXBLACKSTONE INC | 25,319 | $3.1M | 0.13% | |
| 145 | SOSOUTHERN CO | 40,368 | $3.1M | 0.13% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 22,569 | $3.1M | 0.13% | |
| 147 | BLKCHFBLACKROCK INC | 3,882 | $3.1M | 0.13% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 10,223 | $3.1M | 0.13% | |
| 149 | BKRBAKER HUGHES COMPANY | 85,633 | $3.0M | 0.12% | |
| 150 | BIIBBIOGEN INC | 12,991 | $3.0M | 0.12% | |
| 151 | SPXCSPX TECHNOLOGIES INC | 21,008 | $3.0M | 0.12% | |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 16,906 | $3.0M | 0.12% | |
| 153 | MOALTRIA GROUP INC | 65,298 | $3.0M | 0.12% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 42,255 | $3.0M | 0.12% | |
| 155 | PEOEXELON CORP | 85,175 | $2.9M | 0.12% | |
| 156 | APHAMPHENOL CORP NEW | 43,734 | $2.9M | 0.12% | |
| 157 | LULULULULEMON ATHLETICA INC | 9,811 | $2.9M | 0.12% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,062 | $2.9M | 0.12% | |
| 159 | VRSKVERISK ANALYTICS INC | 10,742 | $2.9M | 0.12% | |
| 160 | KHCKRAFT HEINZ CO | 87,972 | $2.8M | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 28,176 | $2.8M | 0.12% | |
| 162 | CLCOLGATE PALMOLIVE CO | 28,895 | $2.8M | 0.12% | |
| 163 | EAELECTRONIC ARTS INC | 20,089 | $2.8M | 0.12% | |
| 164 | ZTSZOETIS INC | 16,107 | $2.8M | 0.11% | |
| 165 | CVSCVS HEALTH CORP | 46,926 | $2.8M | 0.11% | |
| 166 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,242 | $2.7M | 0.11% | |
| 167 | WMWASTE MGMT INC DEL | 12,836 | $2.7M | 0.11% | |
| 168 | EOGEOG RES INC | 21,742 | $2.7M | 0.11% | |
| 169 | CYTKCYTOKINETICS INC | 50,067 | $2.7M | 0.11% | |
| 170 | CMECME GROUP INC | 13,793 | $2.7M | 0.11% | |
| 171 | RHCRH PLC | 35,778 | $2.7M | 0.11% | |
| 172 | PRIMPRIMORIS SVCS CORP | 53,757 | $2.7M | 0.11% | |
| 173 | PODDINSULET CORP | 13,234 | $2.7M | 0.11% | |
| 174 | IDXXIDEXX LABS INC | 5,443 | $2.7M | 0.11% | |
| 175 | FCXFREEPORT-MCMORAN INC | 52,877 | $2.6M | 0.11% | |
| 176 | ONON SEMICONDUCTOR CORP | 36,402 | $2.5M | 0.10% | |
| 177 | SLBSCHLUMBERGER LTD | 52,836 | $2.5M | 0.10% | |
| 178 | ANETEURARISTA NETWORKS INC | 7,076 | $2.5M | 0.10% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 12,305 | $2.5M | 0.10% | |
| 180 | EQIXEQUINIX INC | 3,236 | $2.4M | 0.10% | |
| 181 | XELXCEL ENERGY INC | 45,632 | $2.4M | 0.10% | |
| 182 | CSGPCOSTAR GROUP INC | 32,763 | $2.4M | 0.10% | |
| 183 | FLRFLUOR CORP NEW | 55,550 | $2.4M | 0.10% | |
| 184 | CRNXCRINETICS PHARMACEUTICALS IN | 53,570 | $2.4M | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 8,025 | $2.4M | 0.10% | |
| 186 | DYHTARGET CORP | 16,131 | $2.4M | 0.10% | |
| 187 | FSSFEDERAL SIGNAL CORP | 28,482 | $2.4M | 0.10% | |
| 188 | AKXANSYS INC | 7,249 | $2.3M | 0.10% | |
| 189 | GMGENERAL MTRS CO | 50,103 | $2.3M | 0.10% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 10,625 | $2.3M | 0.10% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 7,043 | $2.3M | 0.10% | |
| 192 | CDWCDW CORP | 10,322 | $2.3M | 0.10% | |
| 193 | BDXBECTON DICKINSON & CO | 9,851 | $2.3M | 0.09% | |
| 194 | WDAYWORKDAY INC | 10,273 | $2.3M | 0.09% | |
| 195 | ITWILLINOIS TOOL WKS INC | 9,625 | $2.3M | 0.09% | |
| 196 | MPCMARATHON PETE CORP | 13,038 | $2.3M | 0.09% | |
| 197 | PSXPHILLIPS 66 | 15,806 | $2.2M | 0.09% | |
| 198 | USBUS BANCORP DEL | 55,897 | $2.2M | 0.09% | |
| 199 | ATDATI INC | 39,996 | $2.2M | 0.09% | |
| 200 | MCKMCKESSON CORP | 3,792 | $2.2M | 0.09% |