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 |
|---|---|
PNCPNC FINL SVCS GROUP INC | $460K |
AFLAFLAC INC | $456K |
TTTRANE TECHNOLOGIES PLC | $455K |
JDJD.COM INC | $455K |
AIGAMERICAN INTL GROUP INC | $453K |
NSCNORFOLK SOUTHN CORP | $441K |
CCIVGBPLUCID GROUP INC | $437K |
WMBWILLIAMS COS INC | $426K |
METMETLIFE INC | $422K |
EWEDWARDS LIFESCIENCES CORP | $413K |
OTISOTIS WORLDWIDE CORP | $412K |
8CWCROWN CASTLE INC | $410K |
CNCCENTENE CORP DEL | $409K |
SRESEMPRA | $406K |
TFCTRUIST FINL CORP | $404K |
ADMARCHER DANIELS MIDLAND CO | $395K |
ANETEURARISTA NETWORKS INC | $393K |
MSIMOTOROLA SOLUTIONS INC | $388K |
DDDUPONT DE NEMOURS INC | $387K |
ECLECOLAB INC | $381K |
GISGENERAL MLS INC | $380K |
CTVACORTEVA INC | $380K |
PSAPUBLIC STORAGE | $376K |
YUMYUM BRANDS INC | $371K |
TELTE CONNECTIVITY LTD | $369K |
WELLWELLTOWER INC | $367K |
DDOMINION ENERGY INC | $366K |
COFCAPITAL ONE FINL CORP | $363K |
FLRFLUOR CORP NEW | $363K |
KMBKIMBERLY-CLARK CORP | $362K |
FQIDIGITAL RLTY TR INC | $361K |
STZCONSTELLATION BRANDS INC | $358K |
JCIJOHNSON CTLS INTL PLC | $358K |
PRUPRUDENTIAL FINL INC | $354K |
HUMHUMANA INC | $351K |
ROPROPER TECHNOLOGIES INC | $348K |
HESHESS CORP | $347K |
SYYSYSCO CORP | $344K |
GPNGLOBAL PMTS INC | $342K |
HALHALLIBURTON CO | $335K |
KMIKINDER MORGAN INC DEL | $334K |
AG8AGILENT TECHNOLOGIES INC | $333K |
AMEAMETEK INC | $331K |
FISFIDELITY NATL INFORMATION SV | $328K |
CMICUMMINS INC | $325K |
CLHCLEAN HARBORS INC | $325K |
TEXTEREX CORP NEW | $325K |
SPGSIMON PPTY GROUP INC NEW | $324K |
ELLAUDER ESTEE COS INC | $324K |
DVNDEVON ENERGY CORP NEW | $321K |
DHID R HORTON INC | $320K |
BKBANK NEW YORK MELLON CORP | $318K |
EDCONSOLIDATED EDISON INC | $317K |
URIUNITED RENTALS INC | $316K |
HRIHERC HLDGS INC | $312K |
RSGREPUBLIC SVCS INC | $304K |
SPXCSPX TECHNOLOGIES INC | $304K |
FSSFEDERAL SIGNAL CORP | $303K |
NEMNEWMONT CORP | $301K |
OREALTY INCOME CORP | $299K |
KRKROGER CO | $299K |
ACGLARCH CAP GROUP LTD | $297K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $296K |
GXOGXO LOGISTICS INCORPORATED | $295K |
WCCWESCO INTL INC | $295K |
ATDATI INC | $293K |
MLMMARTIN MARIETTA MATLS INC | $292K |
PPGPPG INDS INC | $290K |
CDWCDW CORP | $287K |
LECOLINCOLN ELEC HLDGS INC | $287K |
HSYHERSHEY CO | $285K |
OKEONEOK INC NEW | $284K |
VICIVICI PPTYS INC | $282K |
IQVIQVIA HLDGS INC | $281K |
FTVFORTIVE CORP | $275K |
7SUSUMMIT MATLS INC | $275K |
CPCANADIAN PACIFIC KANSAS CITY | $275K |
WSTWEST PHARMACEUTICAL SVSC INC | $267K |
CNRCANADIAN NATL RY CO | $267K |
PWRQUANTA SVCS INC | $266K |
PCGPG&E CORP | $264K |
TKRTIMKEN CO | $259K |
DFSEURDISCOVER FINL SVCS | $258K |
ABGCENCORA INC | $256K |
ALSALLSTATE CORP | $252K |
LENLENNAR CORP | $252K |
LHXL3HARRIS TECHNOLOGIES INC | $248K |
GLWCORNING INC | $248K |
DALDELTA AIR LINES INC DEL | $248K |
STTSTATE STR CORP | $248K |
7HPHP INC | $247K |
WPMWHEATON PRECIOUS METALS CORP | $245K |
ITGARTNER INC | $244K |
AVBAVALONBAY CMNTYS INC | $244K |
IDIINTERDIGITAL INC | $243K |
FNVFRANCO NEV CORP | $242K |
ZBHZIMMER BIOMET HOLDINGS INC | $240K |
LVSLAS VEGAS SANDS CORP | $240K |
WECWEC ENERGY GROUP INC | $239K |
DGDOLLAR GEN CORP NEW | $237K |