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 |
|---|---|
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 |