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)

StockValue
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
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