NEOS Investment Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.3B
Holdings
579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (579 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
PSXPHILLIPS 66 | $2.0M |
DDOMINION ENERGY INC | $2.0M |
DHID R HORTON INC | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
TEXTEREX CORP NEW | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
NEMNEWMONT CORP | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
IDXXIDEXX LABS INC | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
ARGXARGENX SE | $2.0M |
BBIOBRIDGEBIO PHARMA INC | $2.0M |
DASHDOORDASH INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
MCKMCKESSON CORP | $2.0M |
HRIHERC HLDGS INC | $2.0M |
ECLECOLAB INC | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
ISIIONIS PHARMACEUTICALS INC | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
METMETLIFE INC | $2.0M |
FDXFEDEX CORP | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
SRESEMPRA | $2.0M |
APGAPI GROUP CORP | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
WDAYWORKDAY INC | $2.0M |
TKRTIMKEN CO | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.8M |
DDOGDATADOG INC | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.5M |
TEAMATLASSIAN CORPORATION | $1.4M |
EFXEQUIFAX INC | $1.4M |
ZSZSCALER INC | $1.4M |
DLTRDOLLAR TREE INC | $1.3M |
INCYINCYTE CORP | $1.3M |
GFSGLOBALFOUNDRIES INC | $1.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
FICOFAIR ISAAC CORP | $1.2M |
TERTERADYNE INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.0M |
PCGPG&E CORP | $1.0M |
KRKROGER CO | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
RVMDREVOLUTION MEDICINES INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
HALHALLIBURTON CO | $1.0M |
TRGPTARGA RES CORP | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
EBAEBAY INC. | $1.0M |
7HPHP INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
YUMYUM BRANDS INC | $1.0M |
GMABGENMAB A/S | $1.0M |
HUMHUMANA INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
EX9EXELIXIS INC | $1.0M |
EIXEDISON INTL | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
DTEDTE ENERGY CO | $1.0M |
STESTERIS PLC | $1.0M |
STTSTATE STR CORP | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
GLWCORNING INC | $1.0M |
XYLXYLEM INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
SYYSYSCO CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
NTAPNETAPP INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
CMICUMMINS INC | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
LEGNLEGEND BIOTECH CORP | $1.0M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
DOWDOW INC | $1.0M |
AGIOAGIOS PHARMACEUTICALS INC | $1.0M |