NEOS Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1B
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $609K |
INCYINCYTE CORP | $606K |
NUENUCOR CORP | $605K |
WMBWILLIAMS COS INC | $602K |
IQVIQVIA HLDGS INC | $598K |
AITAPPLIED INDL TECHNOLOGIES IN | $596K |
ROSTROSS STORES INC | $589K |
LINLINDE PLC | $588K |
AEPAMERICAN ELEC PWR CO INC | $587K |
CPRTCOPART INC | $587K |
RCKTROCKET PHARMACEUTICALS INC | $585K |
MNSTMONSTER BEVERAGE CORP NEW | $584K |
METMETLIFE INC | $581K |
OKEONEOK INC NEW | $581K |
AG8AGILENT TECHNOLOGIES INC | $575K |
FQIDIGITAL RLTY TR INC | $575K |
ALNYALNYLAM PHARMACEUTICALS INC | $572K |
HESHESS CORP | $568K |
BKBANK NEW YORK MELLON CORP | $567K |
LHXL3HARRIS TECHNOLOGIES INC | $566K |
CNCCENTENE CORP DEL | $559K |
DDOMINION ENERGY INC | $558K |
OXYOCCIDENTAL PETE CORP | $558K |
JCIJOHNSON CTLS INTL PLC | $557K |
CYTKCYTOKINETICS INC | $556K |
URIUNITED RENTALS INC | $550K |
PCGPG&E CORP | $545K |
ADMARCHER DANIELS MIDLAND CO | $545K |
A4SAMERIPRISE FINL INC | $543K |
CHTRCHARTER COMMUNICATIONS INC N | $539K |
AMEAMETEK INC | $536K |
GISGENERAL MLS INC | $535K |
KMBKIMBERLY-CLARK CORP | $534K |
PRUPRUDENTIAL FINL INC | $530K |
KVUEKENVUE INC | $524K |
IMGNEURIMMUNOGEN INC | $522K |
SYYSYSCO CORP | $521K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $519K |
YUMYUM BRANDS INC | $518K |
GWWGRAINGER W W INC | $517K |
NKENIKE INC | $516K |
RAREULTRAGENYX PHARMACEUTICAL IN | $516K |
BIIBBIOGEN INC | $515K |
OREALTY INCOME CORP | $514K |
ARGXARGENX SE | $514K |
STZCONSTELLATION BRANDS INC | $513K |
FTNTFORTINET INC | $511K |
FASTFASTENAL CO | $509K |
PAYXPAYCHEX INC | $507K |
FISFIDELITY NATL INFORMATION SV | $502K |
ODFLOLD DOMINION FREIGHT LINE IN | $500K |
CEGCONSTELLATION ENERGY CORP | $497K |
ONON SEMICONDUCTOR CORP | $493K |
PEOEXELON CORP | $491K |
PPGPPG INDS INC | $487K |
LENLENNAR CORP | $485K |
KMIKINDER MORGAN INC DEL | $483K |
CMICUMMINS INC | $480K |
EXREXTRA SPACE STORAGE INC | $479K |
CRNXCRINETICS PHARMACEUTICALS IN | $479K |
CTVACORTEVA INC | $477K |
RSGREPUBLIC SVCS INC | $476K |
ELLAUDER ESTEE COS INC | $476K |
ASNDASCENDIS PHARMA A/S | $476K |
VRSKVERISK ANALYTICS INC | $475K |
BKRBAKER HUGHES COMPANY | $474K |
CSGPCOSTAR GROUP INC | $468K |
XELXCEL ENERGY INC | $468K |
GPNGLOBAL PMTS INC | $467K |
DDDUPONT DE NEMOURS INC | $467K |
VICIVICI PPTYS INC | $465K |
2L9BLUEPRINT MEDICINES CORP | $459K |
TCE2CELLDEX THERAPEUTICS INC NEW | $458K |
ALSALLSTATE CORP | $457K |
CRSPCRISPR THERAPEUTICS AG | $454K |
DISDISNEY WALT CO | $452K |
ISIIONIS PHARMACEUTICALS INC | $450K |
ITGARTNER INC | $446K |
BSXBOSTON SCIENTIFIC CORP | $445K |
EDCONSOLIDATED EDISON INC | $445K |
HALHALLIBURTON CO | $445K |
PWRQUANTA SVCS INC | $443K |
ALLEALLEGION PLC | $440K |
ONCBEIGENE LTD | $440K |
MDGLMADRIGAL PHARMACEUTICALS INC | $437K |
ABGCENCORA INC | $436K |
MLMMARTIN MARIETTA MATLS INC | $436K |
KDPKEURIG DR PEPPER INC | $435K |
AKXANSYS INC | $432K |
EAELECTRONIC ARTS INC | $432K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $431K |
EX9EXELIXIS INC | $430K |
GHGUARDANT HEALTH INC | $428K |
KRKROGER CO | $426K |
MPWRMONOLITHIC PWR SYS INC | $424K |
MRNAMODERNA INC | $423K |
RCLROYAL CARIBBEAN GROUP | $422K |
DGDOLLAR GEN CORP NEW | $422K |
CDWCDW CORP | $419K |
SDGRSCHRODINGER INC | $416K |