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)

StockValue
TEAMATLASSIAN CORPORATION
$1.4M
GFSGLOBALFOUNDRIES INC
$1.4M
ZSZSCALER INC
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
INCYINCYTE CORP
$1.2M
AONAON PLC
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
EFXEQUIFAX INC
$1.1M
ALLEALLEGION PLC
$1.1M
ROPROPER TECHNOLOGIES INC
$1.0M
CITCINTAS CORP
$1.0M
WMBWILLIAMS COS INC
$1.0M
AJGGALLAGHER ARTHUR J & CO
$1.0M
DHID R HORTON INC
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
DOWDOW INC
$1.0M
ECLECOLAB INC
$1.0M
HRIHERC HLDGS INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
LENLENNAR CORP
$1.0M
NUENUCOR CORP
$1.0M
KROSKEROS THERAPEUTICS INC
$1.0M
NEMNEWMONT CORP
$1.0M
MMM3M CO
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
OKEONEOK INC NEW
$1.0M
DDOMINION ENERGY INC
$1.0M
8CWCROWN CASTLE INC
$1.0M
HUMHUMANA INC
$1.0M
YUMYUM BRANDS INC
$1.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
KVUEKENVUE INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
AMEAMETEK INC
$1.0M
3M4MASIMO CORP
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
GEVGE VERNOVA INC
$1.0M
HESHESS CORP
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
7HPHP INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
EBAEBAY INC.
$1.0M
CNCCENTENE CORP DEL
$1.0M
TERNTERNS PHARMACEUTICALS INC
$1.0M
WCCWESCO INTL INC
$1.0M
PCGPG&E CORP
$1.0M
ALSALLSTATE CORP
$1.0M
ASNDASCENDIS PHARMA A/S
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
HALHALLIBURTON CO
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
KRKROGER CO
$1.0M
7SUSUMMIT MATLS INC
$1.0M
TKRTIMKEN CO
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
OREALTY INCOME CORP
$1.0M
EXREXTRA SPACE STORAGE INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
TEXTEREX CORP NEW
$1.0M
TFCTRUIST FINL CORP
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
VICIVICI PPTYS INC
$1.0M
GLWCORNING INC
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
CTVACORTEVA INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
METMETLIFE INC
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
APGAPI GROUP CORP
$1.0M
RVMDREVOLUTION MEDICINES INC
$1.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
FFORD MTR CO DEL
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
CMICUMMINS INC
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
VLOVALERO ENERGY CORP
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
AFLAFLAC INC
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
CRBPCORBUS PHARMACEUTICALS HLDGS
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
PSAPUBLIC STORAGE OPER CO
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
MIRMMIRUM PHARMACEUTICALS INC
$1.0M
EX9EXELIXIS INC
$1.0M
SRESEMPRA
$1.0M
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