NEOS Investment Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.4B

Holdings

569

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (569 positions)

StockValue
TJXTJX COS INC NEW
$4.5M
TRVCCITIGROUP INC
$4.5M
PGRPROGRESSIVE CORP
$4.5M
CPRTCOPART INC
$4.5M
EWEDWARDS LIFESCIENCES CORP
$4.4M
IRINGERSOLL RAND INC
$4.4M
LOWLOWES COS INC
$4.3M
MRNAMODERNA INC
$4.3M
PDDPDD HOLDINGS INC
$4.3M
ALNYALNYLAM PHARMACEUTICALS INC
$4.3M
ADSKAUTODESK INC
$4.3M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
EMREMERSON ELEC CO
$4.1M
PHPARKER-HANNIFIN CORP
$4.1M
ASMLASML HOLDING N V
$4.1M
SCHWSCHWAB CHARLES CORP
$4.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.9M
VMCVULCAN MATLS CO
$3.9M
ROSTROSS STORES INC
$3.9M
AEPAMERICAN ELEC PWR CO INC
$3.9M
ELVELEVANCE HEALTH INC
$3.8M
PLDPROLOGIS INC.
$3.8M
MNSTMONSTER BEVERAGE CORP NEW
$3.8M
ORLYOREILLY AUTOMOTIVE INC
$3.8M
AITAPPLIED INDL TECHNOLOGIES IN
$3.8M
FTNTFORTINET INC
$3.6M
DEDEERE & CO
$3.6M
BABOEING CO
$3.5M
UPSUNITED PARCEL SERVICE INC
$3.5M
MRSHMARSH & MCLENNAN COS INC
$3.5M
MREOMEREO BIOPHARMA GROUP PLC
$3.5M
ROKROCKWELL AUTOMATION INC
$3.4M
KDPKEURIG DR PEPPER INC
$3.4M
CBCHUBB LIMITED
$3.4M
CLHCLEAN HARBORS INC
$3.4M
NTLAINTELLIA THERAPEUTICS INC
$3.3M
NKENIKE INC
$3.3M
CITHE CIGNA GROUP
$3.3M
FISVFISERV INC
$3.3M
LMTLOCKHEED MARTIN CORP
$3.2M
PAYXPAYCHEX INC
$3.2M
MLB1MERCADOLIBRE INC
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.1M
BXBLACKSTONE INC
$3.1M
SOSOUTHERN CO
$3.1M
ICEINTERCONTINENTAL EXCHANGE IN
$3.1M
BLKCHFBLACKROCK INC
$3.1M
CHTRCHARTER COMMUNICATIONS INC N
$3.1M
BKRBAKER HUGHES COMPANY
$3.0M
BIIBBIOGEN INC
$3.0M
SPXCSPX TECHNOLOGIES INC
$3.0M
ODFLOLD DOMINION FREIGHT LINE IN
$3.0M
MOALTRIA GROUP INC
$3.0M
MRVLMARVELL TECHNOLOGY INC
$3.0M
PEOEXELON CORP
$2.9M
APHAMPHENOL CORP NEW
$2.9M
LULULULULEMON ATHLETICA INC
$2.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
KHCKRAFT HEINZ CO
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
CLCOLGATE PALMOLIVE CO
$2.8M
EAELECTRONIC ARTS INC
$2.8M
ZTSZOETIS INC
$2.8M
CVSCVS HEALTH CORP
$2.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.7M
WMWASTE MGMT INC DEL
$2.7M
EOGEOG RES INC
$2.7M
CYTKCYTOKINETICS INC
$2.7M
CMECME GROUP INC
$2.7M
RHCRH PLC
$2.7M
PRIMPRIMORIS SVCS CORP
$2.7M
PODDINSULET CORP
$2.7M
IDXXIDEXX LABS INC
$2.7M
FCXFREEPORT-MCMORAN INC
$2.6M
ONON SEMICONDUCTOR CORP
$2.5M
SLBSCHLUMBERGER LTD
$2.5M
ANETEURARISTA NETWORKS INC
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
EQIXEQUINIX INC
$2.4M
XELXCEL ENERGY INC
$2.4M
CSGPCOSTAR GROUP INC
$2.4M
FLRFLUOR CORP NEW
$2.4M
CRNXCRINETICS PHARMACEUTICALS IN
$2.4M
SHWSHERWIN WILLIAMS CO
$2.4M
DYHTARGET CORP
$2.4M
FSSFEDERAL SIGNAL CORP
$2.4M
AKXANSYS INC
$2.3M
GMGENERAL MTRS CO
$2.3M
HLTHILTON WORLDWIDE HLDGS INC
$2.3M
TTTRANE TECHNOLOGIES PLC
$2.3M
CDWCDW CORP
$2.3M
BDXBECTON DICKINSON & CO
$2.3M
WDAYWORKDAY INC
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
MPCMARATHON PETE CORP
$2.3M
PSXPHILLIPS 66
$2.2M
USBUS BANCORP DEL
$2.2M
ATDATI INC
$2.2M
RCKTROCKET PHARMACEUTICALS INC
$2.2M
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