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
MCKMCKESSON CORP
$2.2M
BBIOBRIDGEBIO PHARMA INC
$2.2M
KKRKKR & CO INC
$2.2M
NARIUSDINARI MED INC
$2.2M
AZNASTRAZENECA PLC
$2.2M
ISIIONIS PHARMACEUTICALS INC
$2.1M
AONAON PLC
$2.1M
MCOMOODYS CORP
$2.1M
TTDTHE TRADE DESK INC
$2.1M
HCAHCA HEALTHCARE INC
$2.1M
FDXFEDEX CORP
$2.1M
ILMNILLUMINA INC
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.0M
ARGXARGENX SE
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
WELLWELLTOWER INC
$2.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.0M
MMM3M CO
$2.0M
DASHDOORDASH INC
$2.0M
VLOVALERO ENERGY CORP
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
TFCTRUIST FINL CORP
$1.9M
DDOGDATADOG INC
$1.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
WMBWILLIAMS COS INC
$1.9M
DLTRDOLLAR TREE INC
$1.8M
FFORD MTR CO DEL
$1.8M
WCCWESCO INTL INC
$1.8M
7SUSUMMIT MATLS INC
$1.8M
COFCAPITAL ONE FINL CORP
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.8M
OKEONEOK INC NEW
$1.8M
ALLEALLEGION PLC
$1.8M
TEXTEREX CORP NEW
$1.7M
NEMNEWMONT CORP
$1.7M
APGAPI GROUP CORP
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
SRESEMPRA
$1.7M
AFLAFLAC INC
$1.7M
3M4MASIMO CORP
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
ECLECOLAB INC
$1.7M
JCIJOHNSON CTLS INTL PLC
$1.7M
GEVGE VERNOVA INC
$1.7M
CRBPCORBUS PHARMACEUTICALS HLDGS
$1.6M
FISFIDELITY NATL INFORMATION SV
$1.6M
INCYINCYTE CORP
$1.6M
TKRTIMKEN CO
$1.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.6M
METMETLIFE INC
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.6M
HRIHERC HLDGS INC
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
8CWCROWN CASTLE INC
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
DDOMINION ENERGY INC
$1.5M
NSCNORFOLK SOUTHN CORP
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
WBDWARNER BROS DISCOVERY INC
$1.5M
ASNDASCENDIS PHARMA A/S
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
2L9BLUEPRINT MEDICINES CORP
$1.5M
OXYOCCIDENTAL PETE CORP
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
HESHESS CORP
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
MIRMMIRUM PHARMACEUTICALS INC
$1.4M
DHID R HORTON INC
$1.4M
EX9EXELIXIS INC
$1.4M
KMBKIMBERLY-CLARK CORP
$1.4M
GISGENERAL MLS INC
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
PCGPG&E CORP
$1.4M
CTVACORTEVA INC
$1.4M
HUMHUMANA INC
$1.4M
TEAMATLASSIAN CORPORATION
$1.4M
GFSGLOBALFOUNDRIES INC
$1.4M
IQVIQVIA HLDGS INC
$1.4M
DOWDOW INC
$1.3M
SYYSYSCO CORP
$1.3M
ZSZSCALER INC
$1.3M
ACGLARCH CAP GROUP LTD
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.3M
YUMYUM BRANDS INC
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
CNCCENTENE CORP DEL
$1.3M
DDDUPONT DE NEMOURS INC
$1.3M
RVMDREVOLUTION MEDICINES INC
$1.3M
DFSEURDISCOVER FINL SVCS
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
AMEAMETEK INC
$1.2M
OREALTY INCOME CORP
$1.2M
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