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 |
|---|---|
MDTMEDTRONIC PLC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
FASTFASTENAL CO | $2.1M |
NOWSERVICENOW INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
FTNTFORTINET INC | $2.0M |
MRNAMODERNA INC | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
ETNEATON CORP PLC | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
PAYXPAYCHEX INC | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
WDAYWORKDAY INC | $1.9M |
LOWLOWES COS INC | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
BIIBBIOGEN INC | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
CEGCONSTELLATION ENERGY CORP | $1.7M |
PLDPROLOGIS INC. | $1.7M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
RTXRTX CORPORATION | $1.7M |
TAT&T INC | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
PEOEXELON CORP | $1.7M |
DWDMORGAN STANLEY | $1.7M |
ILMNILLUMINA INC | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
VRSKVERISK ANALYTICS INC | $1.6M |
BKRBAKER HUGHES COMPANY | $1.6M |
XELXCEL ENERGY INC | $1.6M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
ELVELEVANCE HEALTH INC | $1.5M |
TJXTJX COS INC NEW | $1.5M |
DEDEERE & CO | $1.5M |
AKXANSYS INC | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.4M |
DLTRDOLLAR TREE INC | $1.4M |
CDWCDW CORP | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
TRVCCITIGROUP INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
MMM3M CO | $1.3M |
BXBLACKSTONE INC | $1.3M |
ZTSZOETIS INC | $1.3M |
AZNASTRAZENECA PLC | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
CMECME GROUP INC | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
CBCHUBB LIMITED | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
CITHE CIGNA GROUP | $1.2M |
TEAMATLASSIAN CORPORATION | $1.2M |
DDOGDATADOG INC | $1.2M |
DASHDOORDASH INC | $1.2M |
MCOMOODYS CORP | $1.2M |
PHPARKER-HANNIFIN CORP | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
FISVFISERV INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
EMREMERSON ELEC CO | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.1M |
ZSZSCALER INC | $1.1M |
SOSOUTHERN CO | $1.1M |
EQIXEQUINIX INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
EOGEOG RES INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
ROKROCKWELL AUTOMATION INC | $996K |
MDBMONGODB INC | $964K |
HLTHILTON WORLDWIDE HLDGS INC | $949K |
NOCNORTHROP GRUMMAN CORP | $940K |
NTLAINTELLIA THERAPEUTICS INC | $936K |
DYHTARGET CORP | $934K |
CLCOLGATE PALMOLIVE CO | $929K |
WMWASTE MGMT INC DEL | $927K |
USBUS BANCORP DEL | $926K |
CMGCHIPOTLE MEXICAN GRILL INC | $891K |
MCKMCKESSON CORP | $873K |
FCXFREEPORT-MCMORAN INC | $864K |