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
T7DTRANSDIGM GROUP INC
$791K
TTTRANE TECHNOLOGIES PLC
$785K
IRINGERSOLL RAND INC
$781K
DOWDOW INC
$777K
ORLYOREILLY AUTOMOTIVE INC
$773K
MSCIMSCI INC
$769K
ANETEURARISTA NETWORKS INC
$768K
HCAHCA HEALTHCARE INC
$760K
NSCNORFOLK SOUTHN CORP
$757K
BBIOBRIDGEBIO PHARMA INC
$738K
PXDEURPIONEER NAT RES CO
$732K
CITCINTAS CORP
$722K
8CWCROWN CASTLE INC
$707K
WELLWELLTOWER INC
$706K
COFCAPITAL ONE FINL CORP
$706K
GMGENERAL MTRS CO
$698K
TFCTRUIST FINL CORP
$698K
WSTWEST PHARMACEUTICAL SVSC INC
$691K
SIRIEURSIRIUS XM HOLDINGS INC
$687K
AJGGALLAGHER ARTHUR J & CO
$686K
CARRCARRIER GLOBAL CORPORATION
$681K
FFORD MTR CO DEL
$680K
NEMNEWMONT CORP
$675K
AIGAMERICAN INTL GROUP INC
$672K
SRESEMPRA
$667K
MSIMOTOROLA SOLUTIONS INC
$666K
ECLECOLAB INC
$647K
PSAPUBLIC STORAGE
$647K
DHID R HORTON INC
$647K
AZOAUTOZONE INC
$645K
EFXEQUIFAX INC
$635K
FICOFAIR ISAAC CORP
$631K
RHCRH PLC
$629K
SPGSIMON PPTY GROUP INC NEW
$626K
VLOVALERO ENERGY CORP
$626K
AFLAFLAC INC
$620K
OTISOTIS WORLDWIDE CORP
$619K
TELTE CONNECTIVITY LTD
$616K
INCYINCYTE CORP
$606K
NUENUCOR CORP
$605K
WMBWILLIAMS COS INC
$602K
IQVIQVIA HLDGS INC
$598K
AITAPPLIED INDL TECHNOLOGIES IN
$596K
RCKTROCKET PHARMACEUTICALS INC
$585K
METMETLIFE INC
$581K
OKEONEOK INC NEW
$581K
FQIDIGITAL RLTY TR INC
$575K
AG8AGILENT TECHNOLOGIES INC
$575K
ALNYALNYLAM PHARMACEUTICALS INC
$572K
HESHESS CORP
$568K
BKBANK NEW YORK MELLON CORP
$567K
LHXL3HARRIS TECHNOLOGIES INC
$566K
CNCCENTENE CORP DEL
$559K
OXYOCCIDENTAL PETE CORP
$558K
DDOMINION ENERGY INC
$558K
JCIJOHNSON CTLS INTL PLC
$557K
CYTKCYTOKINETICS INC
$556K
URIUNITED RENTALS INC
$550K
ADMARCHER DANIELS MIDLAND CO
$545K
PCGPG&E CORP
$545K
A4SAMERIPRISE FINL INC
$543K
AMEAMETEK INC
$536K
GISGENERAL MLS INC
$535K
KMBKIMBERLY-CLARK CORP
$534K
PRUPRUDENTIAL FINL INC
$530K
KVUEKENVUE INC
$524K
IMGNEURIMMUNOGEN INC
$522K
SYYSYSCO CORP
$521K
YUMYUM BRANDS INC
$518K
GWWGRAINGER W W INC
$517K
RAREULTRAGENYX PHARMACEUTICAL IN
$516K
ARGXARGENX SE
$514K
OREALTY INCOME CORP
$514K
STZCONSTELLATION BRANDS INC
$513K
FISFIDELITY NATL INFORMATION SV
$502K
PPGPPG INDS INC
$487K
LENLENNAR CORP
$485K
KMIKINDER MORGAN INC DEL
$483K
CMICUMMINS INC
$480K
CRNXCRINETICS PHARMACEUTICALS IN
$479K
EXREXTRA SPACE STORAGE INC
$479K
CTVACORTEVA INC
$477K
ASNDASCENDIS PHARMA A/S
$476K
ELLAUDER ESTEE COS INC
$476K
RSGREPUBLIC SVCS INC
$476K
DDDUPONT DE NEMOURS INC
$467K
GPNGLOBAL PMTS INC
$467K
VICIVICI PPTYS INC
$465K
2L9BLUEPRINT MEDICINES CORP
$459K
TCE2CELLDEX THERAPEUTICS INC NEW
$458K
ALSALLSTATE CORP
$457K
CRSPCRISPR THERAPEUTICS AG
$454K
ISIIONIS PHARMACEUTICALS INC
$450K
ITGARTNER INC
$446K
HALHALLIBURTON CO
$445K
EDCONSOLIDATED EDISON INC
$445K
PWRQUANTA SVCS INC
$443K
ONCBEIGENE LTD
$440K
ALLEALLEGION PLC
$440K
MDGLMADRIGAL PHARMACEUTICALS INC
$437K
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