NEOS Investment Management LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$4.2B

Holdings

588

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (588 positions)

StockValue
BBIOBRIDGEBIO PHARMA INC
$3.9M
BDXBECTON DICKINSON & CO
$3.8M
ALNYALNYLAM PHARMACEUTICALS INC
$3.8M
APOAPOLLO GLOBAL MGMT INC
$3.8M
COFCAPITAL ONE FINL CORP
$3.8M
TTDTHE TRADE DESK INC
$3.7M
JCIJOHNSON CTLS INTL PLC
$3.7M
ALLEALLEGION PLC
$3.7M
AXONAXON ENTERPRISE INC
$3.6M
OKEONEOK INC NEW
$3.6M
BKBANK NEW YORK MELLON CORP
$3.6M
ASMLASML HOLDING N V
$3.6M
TFCTRUIST FINL CORP
$3.6M
DYHTARGET CORP
$3.6M
MIGAMICROSTRATEGY INC
$3.5M
CSGPCOSTAR GROUP INC
$3.5M
AKXANSYS INC
$3.5M
CARRCARRIER GLOBAL CORPORATION
$3.5M
ONON SEMICONDUCTOR CORP
$3.5M
CVSCVS HEALTH CORP
$3.5M
SLBSCHLUMBERGER LTD
$3.4M
FCXFREEPORT-MCMORAN INC
$3.3M
WBDWARNER BROS DISCOVERY INC
$3.3M
KMIKINDER MORGAN INC DEL
$3.3M
AFLAFLAC INC
$3.2M
HCAHCA HEALTHCARE INC
$3.2M
SRESEMPRA
$3.2M
APDAIR PRODS & CHEMS INC
$3.2M
FDXFEDEX CORP
$3.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.1M
AJGGALLAGHER ARTHUR J & CO
$3.1M
AIGAMERICAN INTL GROUP INC
$3.0M
METMETLIFE INC
$3.0M
PSXPHILLIPS 66
$3.0M
MPCMARATHON PETE CORP
$3.0M
CRNXCRINETICS PHARMACEUTICALS IN
$3.0M
GDGENERAL DYNAMICS CORP
$2.9M
DDOGDATADOG INC
$2.9M
FISFIDELITY NATL INFORMATION SV
$2.9M
IDXXIDEXX LABS INC
$2.9M
MREOMEREO BIOPHARMA GROUP PLC
$2.9M
A4SAMERIPRISE FINL INC
$2.9M
FQIDIGITAL RLTY TR INC
$2.9M
TEXTEREX CORP NEW
$2.8M
ARGXARGENX SE
$2.8M
MSIMOTOROLA SOLUTIONS INC
$2.8M
SPGSIMON PPTY GROUP INC NEW
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.8M
DDOMINION ENERGY INC
$2.8M
BIIBBIOGEN INC
$2.7M
TRVTRAVELERS COMPANIES INC
$2.7M
DFSEURDISCOVER FINL SVCS
$2.7M
ASNDASCENDIS PHARMA A/S
$2.6M
ECLECOLAB INC
$2.6M
PCGPG&E CORP
$2.6M
NSCNORFOLK SOUTHN CORP
$2.6M
TEAMATLASSIAN CORPORATION
$2.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.6M
PWRQUANTA SVCS INC
$2.6M
AZNASTRAZENECA PLC
$2.6M
RCLROYAL CARIBBEAN GROUP
$2.6M
CDWCDW CORP
$2.6M
VLOVALERO ENERGY CORP
$2.5M
NEMNEWMONT CORP
$2.5M
INCYINCYTE CORP
$2.5M
VSTVISTRA CORP
$2.5M
PRUPRUDENTIAL FINL INC
$2.5M
FFORD MTR CO
$2.4M
CTVACORTEVA INC
$2.4M
SYYSYSCO CORP
$2.4M
8CWCROWN CASTLE INC
$2.4M
HWMHOWMET AEROSPACE INC
$2.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.3M
TELTE CONNECTIVITY PLC
$2.3M
GISGENERAL MLS INC
$2.3M
KRKROGER CO
$2.3M
DHID R HORTON INC
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.2M
LHXL3HARRIS TECHNOLOGIES INC
$2.2M
DALDELTA AIR LINES INC DEL
$2.2M
CYTKCYTOKINETICS INC
$2.2M
KVUEKENVUE INC
$2.2M
GLWCORNING INC
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
ALSALLSTATE CORP
$2.2M
AG8AGILENT TECHNOLOGIES INC
$2.2M
KMBKIMBERLY-CLARK CORP
$2.1M
YUMYUM BRANDS INC
$2.1M
CBRECBRE GROUP INC
$2.1M
RVMDREVOLUTION MEDICINES INC
$2.1M
HESHESS CORP
$2.1M
CMICUMMINS INC
$2.1M
IQVIQVIA HLDGS INC
$2.1M
EFXEQUIFAX INC
$2.1M
AMEAMETEK INC
$2.0M
ISIIONIS PHARMACEUTICALS INC
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
TRGPTARGA RES CORP
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
ACGLARCH CAP GROUP LTD
$2.0M
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