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)

StockValue
GEHCGE HEALTHCARE TECHNOLOGIES I
$414K
DVNDEVON ENERGY CORP NEW
$411K
DLTRDOLLAR TREE INC
$407K
KHCKRAFT HEINZ CO
$404K
CBRECBRE GROUP INC
$400K
DFSEURDISCOVER FINL SVCS
$398K
NARIUSDINARI MED INC
$396K
TXG10X GENOMICS INC
$395K
HSYHERSHEY CO
$395K
UNPUNION PAC CORP
$391K
HRIHERC HLDGS INC
$391K
ACGLARCH CAP GROUP LTD
$391K
XYLXYLEM INC
$389K
FSSFEDERAL SIGNAL CORP
$389K
EIXEDISON INTL
$387K
FLRFLUOR CORP NEW
$387K
SBACSBA COMMUNICATIONS CORP NEW
$385K
GMABGENMAB A/S
$380K
SPXCSPX TECHNOLOGIES INC
$378K
AVBAVALONBAY CMNTYS INC
$375K
MTDMETTLER TOLEDO INTERNATIONAL
$373K
7HPHP INC
$370K
WECWEC ENERGY GROUP INC
$369K
FTVFORTIVE CORP
$366K
DALDELTA AIR LINES INC DEL
$366K
ZBHZIMMER BIOMET HOLDINGS INC
$359K
RMERESMED INC
$359K
CBAYUSDCYMABAY THERAPEUTICS INC
$358K
ARWRARROWHEAD PHARMACEUTICALS IN
$358K
WYWEYERHAEUSER CO MTN BE
$357K
SPGIS&P GLOBAL INC
$356K
WCCWESCO INTL INC
$356K
WTWWILLIS TOWERS WATSON PLC LTD
$352K
3M4MASIMO CORP
$350K
KOCOCA COLA CO
$347K
LECOLINCOLN ELEC HLDGS INC
$344K
BRBROADRIDGE FINL SOLUTIONS IN
$343K
HIGHARTFORD FINL SVCS GROUP INC
$342K
TROWPRICE T ROWE GROUP INC
$340K
ULTAULTA BEAUTY INC
$340K
7SUSUMMIT MATLS INC
$340K
CLHCLEAN HARBORS INC
$339K
KEYSKEYSIGHT TECHNOLOGIES INC
$339K
STTSTATE STR CORP
$338K
FITBFIFTH THIRD BANCORP
$332K
GLWCORNING INC
$330K
LVSLAS VEGAS SANDS CORP
$328K
CAHCARDINAL HEALTH INC
$328K
MGMMGM RESORTS INTERNATIONAL
$327K
TSCOTRACTOR SUPPLY CO
$327K
OMCLOMNICELL COM
$325K
LEGNLEGEND BIOTECH CORP
$324K
ATDATI INC
$324K
TEXTEREX CORP NEW
$324K
DTEDTE ENERGY CO
$322K
EXASEXACT SCIENCES CORP
$322K
EBAEBAY INC.
$320K
ICEINTERCONTINENTAL EXCHANGE IN
$318K
IDIINTERDIGITAL INC
$318K
PHMPULTE GROUP INC
$314K
WPMWHEATON PRECIOUS METALS CORP
$313K
RVMDREVOLUTION MEDICINES INC
$312K
LYBLYONDELLBASELL INDUSTRIES N
$310K
CNRCANADIAN NATL RY CO
$310K
STESTERIS PLC
$309K
GXOGXO LOGISTICS INCORPORATED
$308K
CHDCHURCH & DWIGHT CO INC
$308K
HPEHEWLETT PACKARD ENTERPRISE C
$307K
ESEVERSOURCE ENERGY
$305K
DOVDOVER CORP
$304K
ETRENTERGY CORP NEW
$303K
SWAVUSDSHOCKWAVE MED INC
$302K
NVRNVR INC
$301K
EQREQUITY RESIDENTIAL
$299K
HWMHOWMET AEROSPACE INC
$299K
FUSION PHARMACEUTICALS INC
$297K
TDYTELEDYNE TECHNOLOGIES INC
$296K
MOHMOLINA HEALTHCARE INC
$296K
RJFRAYMOND JAMES FINL INC
$296K
APTVAPTIV PLC
$293K
PTCPTC INC
$293K
CPCANADIAN PACIFIC KANSAS CITY
$292K
BLDRBUILDERS FIRSTSOURCE INC
$291K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$291K
MTBM & T BK CORP
$291K
IRMIRON MTN INC DEL
$287K
ILMNILLUMINA INC
$286K
EXPEEXPEDIA GROUP INC
$285K
WMGWARNER MUSIC GROUP CORP
$283K
PPLPPL CORP
$283K
ARVNARVINAS INC
$282K
AWCAMERICAN WTR WKS CO INC NEW
$282K
TKRTIMKEN CO
$282K
APGAPI GROUP CORP
$281K
NDAQNASDAQ INC
$279K
DRIDARDEN RESTAURANTS INC
$279K
FLT1EURFLEETCOR TECHNOLOGIES INC
$278K
BRK/BBERKSHIRE HATHAWAY INC DEL
$277K
BAXBAXTER INTL INC
$277K
INVHINVITATION HOMES INC
$276K
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