NEOS Investment Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$782.7M
Holdings
357
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $1.5M |
UNPUNION PAC CORP | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
SPGIS&P GLOBAL INC | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
XELXCEL ENERGY INC | $1.4M |
AZNASTRAZENECA PLC | $1.4M |
SGENUSDSEAGEN INC | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
LOWLOWES COS INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
TAT&T INC | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
ILMNILLUMINA INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.1M |
AKXANSYS INC | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.1M |
PLDPROLOGIS INC. | $1.1M |
RTXRTX CORPORATION | $1.1M |
TJXTJX COS INC NEW | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
DLTRDOLLAR TREE INC | $1.0M |
EBAEBAY INC. | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $990K |
CVSCVS HEALTH CORP | $985K |
ELVELEVANCE HEALTH INC | $978K |
VMCVULCAN MATLS CO | $937K |
CMECME GROUP INC | $935K |
DDOGDATADOG INC | $929K |
WBAWALGREENS BOOTS ALLIANCE INC | $928K |
MMM3M CO | $923K |
LMTLOCKHEED MARTIN CORP | $917K |
ICEINTERCONTINENTAL EXCHANGE IN | $899K |
EMREMERSON ELEC CO | $883K |
DEDEERE & CO | $857K |
SCHWSCHWAB CHARLES CORP | $855K |
CITHE CIGNA GROUP | $854K |
PGRPROGRESSIVE CORP | $831K |
SLBSCHLUMBERGER LTD | $829K |
TRVCCITIGROUP INC | $826K |
SYKSTRYKER CORPORATION | $825K |
BSXBOSTON SCIENTIFIC CORP | $785K |
CBCHUBB LIMITED | $781K |
ZTSZOETIS INC | $780K |
ZSZSCALER INC | $778K |
BDXBECTON DICKINSON & CO | $769K |
SHWSHERWIN WILLIAMS CO | $767K |
EOGEOG RES INC | $757K |
MCOMOODYS CORP | $754K |
FISVFISERV INC | $754K |
MOALTRIA GROUP INC | $753K |
ENPHENPHASE ENERGY INC | $747K |
AMTAMERICAN TOWER CORP NEW | $736K |
SOSOUTHERN CO | $721K |
AONAON PLC | $693K |
ITWILLINOIS TOOL WKS INC | $684K |
HLTHILTON WORLDWIDE HLDGS INC | $683K |
MPCMARATHON PETE CORP | $677K |
DUKDUKE ENERGY CORP NEW | $658K |
ROKROCKWELL AUTOMATION INC | $656K |
APDAIR PRODS & CHEMS INC | $635K |
ATVIEURACTIVISION BLIZZARD INC | $630K |
NOCNORTHROP GRUMMAN CORP | $627K |
DOWDOW INC | $622K |
MCKMCKESSON CORP | $620K |
ZMZOOM VIDEO COMMUNICATIONS IN | $604K |
SIRIEURSIRIUS XM HOLDINGS INC | $601K |
PHPARKER-HANNIFIN CORP | $590K |
CLCOLGATE PALMOLIVE CO | $583K |
FFORD MTR CO DEL | $579K |
FDXFEDEX CORP | $567K |
WMWASTE MGMT INC DEL | $567K |
FCXFREEPORT-MCMORAN INC | $555K |
PSXPHILLIPS 66 | $539K |
AITAPPLIED INDL TECHNOLOGIES IN | $534K |
IRINGERSOLL RAND INC | $530K |
VLOVALERO ENERGY CORP | $529K |
HCAHCA HEALTHCARE INC | $526K |
PXDEURPIONEER NAT RES CO | $516K |
GMGENERAL MTRS CO | $514K |
APHAMPHENOL CORP NEW | $501K |
RHCRH PLC | $498K |
DYHTARGET CORP | $495K |
GDGENERAL DYNAMICS CORP | $494K |
CARRCARRIER GLOBAL CORPORATION | $492K |
AJGGALLAGHER ARTHUR J & CO | $487K |
OXYOCCIDENTAL PETE CORP | $483K |
USBUS BANCORP DEL | $469K |
NUENUCOR CORP | $463K |