$783 Million is the total value of NEOS Investment Management LLC's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $68,896,959 | – | 402,412 | +100.0% | 8.80% | – |
| MSFT | New | MICROSOFT CORP | $62,025,614 | – | 196,439 | +100.0% | 7.92% | – |
| AMZN | New | AMAZON COM INC | $32,120,301 | – | 252,677 | +100.0% | 4.10% | – |
| NVDA | New | NVIDIA CORPORATION | $27,822,830 | – | 63,962 | +100.0% | 3.56% | – |
| FB | New | META PLATFORMS INCcl a | $21,406,474 | – | 71,305 | +100.0% | 2.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,122,866 | – | 153,774 | +100.0% | 2.57% | – |
| TSLA | New | TESLA INC | $19,410,315 | – | 77,573 | +100.0% | 2.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,054,040 | – | 144,513 | +100.0% | 2.43% | – |
| AVGO | New | BROADCOM INC | $15,035,159 | – | 18,102 | +100.0% | 1.92% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,109,080 | – | 169,500 | +100.0% | 1.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,150,615 | – | 19,737 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $10,428,015 | – | 61,544 | +100.0% | 1.33% | – |
| ADBE | New | ADOBE INC | $10,323,436 | – | 20,246 | +100.0% | 1.32% | – |
| CSCO | New | CISCO SYS INC | $9,949,471 | – | 185,072 | +100.0% | 1.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,171,596 | – | 184,294 | +100.0% | 1.04% | – |
| AMGN | New | AMGEN INC | $7,593,276 | – | 28,253 | +100.0% | 0.97% | – |
| NFLX | New | NETFLIX INC | $7,467,040 | – | 19,775 | +100.0% | 0.95% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,311,427 | – | 71,109 | +100.0% | 0.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,920,512 | – | 13,726 | +100.0% | 0.88% | – |
| INTC | New | INTEL CORP | $6,868,438 | – | 193,205 | +100.0% | 0.88% | – |
| INTU | New | INTUIT | $6,650,396 | – | 13,016 | +100.0% | 0.85% | – |
| TMUS | New | T-MOBILE US INC | $6,615,262 | – | 47,235 | +100.0% | 0.84% | – |
| TXN | New | TEXAS INSTRS INC | $6,501,442 | – | 40,887 | +100.0% | 0.83% | – |
| HON | New | HONEYWELL INTL INC | $6,329,747 | – | 34,263 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,088,214 | – | 17,380 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $5,724,699 | – | 51,546 | +100.0% | 0.73% | – |
| AMAT | New | APPLIED MATLS INC | $5,232,857 | – | 37,796 | +100.0% | 0.67% | – |
| V | New | VISA INC | $5,005,248 | – | 21,761 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,823,076 | – | 33,258 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $4,746,587 | – | 40,369 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,707,077 | – | 30,222 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $4,687,809 | – | 51,362 | +100.0% | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,610,875 | – | 15,775 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $4,551,133 | – | 15,062 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,494,756 | – | 18,683 | +100.0% | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $4,300,732 | – | 57,389 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,233,192 | – | 60,997 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,151,029 | – | 28,459 | +100.0% | 0.53% | – |
| LLY | New | ELI LILLY & CO | $4,107,971 | – | 7,648 | +100.0% | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,055,394 | – | 1,315 | +100.0% | 0.52% | – |
| LRCX | New | LAM RESEARCH CORP | $3,965,573 | – | 6,327 | +100.0% | 0.51% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,954,322 | – | 4,805 | +100.0% | 0.50% | – |
| ADI | New | ANALOG DEVICES INC | $3,934,972 | – | 22,474 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,923,788 | – | 23,270 | +100.0% | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,865,825 | – | 11,117 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC | $3,496,183 | – | 33,960 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,368,982 | – | 49,522 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,268,237 | – | 8,255 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $3,182,355 | – | 12,080 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $3,119,275 | – | 19,504 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $3,092,081 | – | 6,737 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE INC | $3,047,987 | – | 15,031 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $3,026,205 | – | 11,085 | +100.0% | 0.39% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,020,291 | – | 12,883 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,940,071 | – | 50,292 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,918,523 | – | 14,848 | +100.0% | 0.37% | – |
| KLAC | New | KLA CORP | $2,851,030 | – | 6,216 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $2,815,132 | – | 91,549 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,730,766 | – | 11,655 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $2,665,789 | – | 17,884 | +100.0% | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,616,050 | – | 5,948 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $2,547,258 | – | 45,503 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,474,016 | – | 7,646 | +100.0% | 0.32% | – |
| New | LINDE PLC | $2,396,072 | – | 6,435 | +100.0% | 0.31% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,301,790 | – | 43,471 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,238,705 | – | 11,198 | +100.0% | 0.29% | – |
| MELI | New | MERCADOLIBRE INC | $2,201,040 | – | 1,736 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $2,156,975 | – | 11,253 | +100.0% | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,054,849 | – | 29,529 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,058,251 | – | 6,702 | +100.0% | 0.26% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,060,647 | – | 21,012 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $2,048,140 | – | 4,258 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,049,271 | – | 21,852 | +100.0% | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $2,015,058 | – | 73,596 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,006,991 | – | 14,305 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,004,433 | – | 3,960 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $2,000,395 | – | 24,681 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $1,995,067 | – | 46,300 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $1,987,784 | – | 9,607 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET INC | $1,978,162 | – | 33,711 | +100.0% | 0.25% | – |
| PCAR | New | PACCAR INC | $1,974,250 | – | 23,221 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $1,968,739 | – | 59,353 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $1,948,656 | – | 14,202 | +100.0% | 0.25% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,949,505 | – | 2,145 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,929,552 | – | 24,722 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,858,314 | – | 4,542 | +100.0% | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,806,246 | – | 57,214 | +100.0% | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,797,374 | – | 19,337 | +100.0% | 0.23% | – |
| ASML | New | ASML HOLDING N V | $1,785,994 | – | 3,034 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $1,776,544 | – | 15,404 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $1,733,131 | – | 17,895 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,724,644 | – | 22,928 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $1,721,447 | – | 18,003 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $1,696,399 | – | 50,428 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,687,338 | – | 11,310 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $1,685,676 | – | 3,855 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $1,664,208 | – | 16,112 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $1,666,453 | – | 6,484 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,670,643 | – | 14,791 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $1,670,509 | – | 30,573 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $1,663,759 | – | 6,706 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $1,657,860 | – | 15,652 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $1,660,266 | – | 43,934 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $1,641,101 | – | 40,164 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,627,274 | – | 4,220 | +100.0% | 0.21% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,602,031 | – | 29,596 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,594,799 | – | 49,207 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $1,593,471 | – | 17,079 | +100.0% | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,574,071 | – | 44,566 | +100.0% | 0.20% | – |
| New | CONSTELLATION ENERGY CORP | $1,544,682 | – | 14,161 | +100.0% | 0.20% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,536,411 | – | 22,681 | +100.0% | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,534,142 | – | 6,494 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $1,524,790 | – | 7,097 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,521,460 | – | 12,700 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,490,367 | – | 7,319 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,474,912 | – | 25,412 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,452,303 | – | 15,687 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $1,402,058 | – | 11,645 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,403,905 | – | 3,842 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $1,383,007 | – | 24,170 | +100.0% | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,379,660 | – | 20,373 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $1,369,488 | – | 17,811 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $1,370,489 | – | 6,460 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $1,361,367 | – | 6,383 | +100.0% | 0.17% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,318,615 | – | 19,380 | +100.0% | 0.17% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,291,002 | – | 7,713 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $1,242,260 | – | 5,977 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $1,235,396 | – | 11,175 | +100.0% | 0.16% | – | |
| New | WARNER BROS DISCOVERY INC | $1,206,905 | – | 111,133 | +100.0% | 0.15% | – | |
| TTD | New | THE TRADE DESK INC | $1,195,304 | – | 15,295 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,201,095 | – | 7,755 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $1,201,345 | – | 79,983 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,192,721 | – | 20,819 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,160,764 | – | 7,447 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,155,794 | – | 14,152 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $1,155,485 | – | 8,417 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,122,919 | – | 6,876 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS INC | $1,114,920 | – | 3,747 | +100.0% | 0.14% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,097,172 | – | 18,855 | +100.0% | 0.14% | – | |
| PLD | New | PROLOGIS INC. | $1,086,642 | – | 9,684 | +100.0% | 0.14% | – |
| RTX | New | RTX CORPORATION | $1,073,936 | – | 14,922 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $1,059,094 | – | 11,916 | +100.0% | 0.14% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,054,703 | – | 5,234 | +100.0% | 0.14% | – | |
| DLTR | New | DOLLAR TREE INC | $1,046,191 | – | 9,828 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $1,051,983 | – | 13,425 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. | $1,042,111 | – | 23,636 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,035,645 | – | 3,392 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $991,654 | – | 5,211 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $986,906 | – | 14,135 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $978,389 | – | 2,247 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $965,210 | – | 1,493 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $950,100 | – | 4,703 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $937,030 | – | 4,680 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $928,765 | – | 41,761 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $929,391 | – | 10,203 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $924,029 | – | 9,870 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $917,706 | – | 2,244 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $900,514 | – | 8,185 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $885,160 | – | 9,166 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $858,163 | – | 2,274 | +100.0% | 0.11% | – |
| CI | New | THE CIGNA GROUP | $855,064 | – | 2,989 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $851,856 | – | 1,524 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $856,001 | – | 15,592 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $829,959 | – | 14,236 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $827,453 | – | 20,118 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $825,822 | – | 3,022 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $831,761 | – | 5,971 | +100.0% | 0.11% | – |
| ZS | New | ZSCALER INC | $778,884 | – | 5,006 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $786,139 | – | 14,889 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $780,822 | – | 4,488 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $782,548 | – | 3,759 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $776,514 | – | 2,456 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $768,465 | – | 3,013 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $769,386 | – | 2,976 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $757,898 | – | 5,979 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $755,589 | – | 6,689 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $753,915 | – | 17,929 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $747,574 | – | 6,222 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $736,900 | – | 4,481 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $722,210 | – | 11,159 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $723,011 | – | 2,230 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $685,633 | – | 2,977 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $684,370 | – | 4,557 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $678,154 | – | 4,481 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $673,224 | – | 2,355 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $657,204 | – | 1,493 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $658,950 | – | 7,466 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $646,622 | – | 1,487 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $630,318 | – | 6,732 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $635,383 | – | 2,242 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $623,103 | – | 12,085 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $615,831 | – | 1,581 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $604,282 | – | 8,640 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $601,463 | – | 133,067 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $591,832 | – | 2,234 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $583,955 | – | 8,212 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $580,113 | – | 46,708 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $568,449 | – | 3,729 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $556,293 | – | 14,918 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $551,957 | – | 760 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $549,027 | – | 2,232 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $539,474 | – | 4,490 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $534,332 | – | 3,456 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $530,788 | – | 8,330 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $530,279 | – | 3,742 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $517,176 | – | 2,253 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $515,486 | – | 15,635 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $507,949 | – | 990 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $509,195 | – | 2,234 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $501,252 | – | 5,968 | +100.0% | 0.06% | – |
| New | CRH PLCord | $498,481 | – | 9,108 | +100.0% | 0.06% | – | |
| TGT | New | TARGET CORP | $495,686 | – | 4,483 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $493,212 | – | 8,935 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $495,415 | – | 2,242 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $483,875 | – | 7,458 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $470,213 | – | 14,223 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $461,001 | – | 3,755 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $464,828 | – | 2,973 | +100.0% | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $455,244 | – | 15,628 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $453,288 | – | 7,480 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $457,353 | – | 5,959 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $455,735 | – | 2,246 | +100.0% | 0.06% | – |
| New | LUCID GROUP INC | $437,289 | – | 78,227 | +100.0% | 0.06% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $441,911 | – | 2,244 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $426,953 | – | 12,673 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $423,447 | – | 6,731 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $413,463 | – | 5,968 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $411,466 | – | 4,471 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $412,187 | – | 2,241 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $413,597 | – | 5,150 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $405,232 | – | 14,164 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $409,177 | – | 1,503 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $410,387 | – | 5,958 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $406,887 | – | 5,981 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $395,578 | – | 5,245 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $387,794 | – | 5,199 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $394,753 | – | 1,498 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $381,653 | – | 7,460 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $381,827 | – | 2,254 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $381,764 | – | 5,966 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $378,999 | – | 779 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $377,498 | – | 1,502 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $367,985 | – | 4,492 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $370,343 | – | 2,998 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $371,697 | – | 2,975 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $366,607 | – | 8,207 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $371,443 | – | 767 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $363,355 | – | 3,744 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $361,608 | – | 2,988 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $362,913 | – | 3,003 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $358,742 | – | 6,742 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $363,330 | – | 9,900 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $354,794 | – | 3,739 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $342,362 | – | 2,967 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $347,769 | – | 2,273 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $341,091 | – | 1,493 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $344,847 | – | 5,221 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $335,826 | – | 8,292 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $334,253 | – | 20,160 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $333,446 | – | 2,988 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $332,538 | – | 748 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $325,348 | – | 1,944 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $331,573 | – | 2,244 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $325,063 | – | 3,009 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $325,668 | – | 5,652 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $329,299 | – | 5,958 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $318,000 | – | 3,718 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $324,370 | – | 2,244 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,510 | – | 7,468 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $321,260 | – | 6,735 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $317,797 | – | 2,230 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $321,228 | – | 2,989 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $312,574 | – | 2,628 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $301,993 | – | 8,173 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $305,397 | – | 744 | +100.0% | 0.04% | – |
| New | SPX TECHNOLOGIES INC | $304,762 | – | 3,744 | +100.0% | 0.04% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $303,189 | – | 5,076 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $299,141 | – | 5,990 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $300,228 | – | 6,709 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $300,017 | – | 1,487 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $295,119 | – | 2,052 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $298,273 | – | 1,516 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $298,319 | – | 1,491 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $296,387 | – | 5,208 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $295,596 | – | 5,040 | +100.0% | 0.04% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $297,637 | – | 3,734 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $291,661 | – | 2,247 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $293,317 | – | 7,128 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $287,955 | – | 1,584 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $284,928 | – | 4,492 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $282,968 | – | 9,724 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $279,532 | – | 745 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $278,734 | – | 1,490 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $275,019 | – | 3,696 | +100.0% | 0.04% | – | |
| FTV | New | FORTIVE CORP | $276,097 | – | 3,723 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $275,776 | – | 8,856 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $264,306 | – | 16,386 | +100.0% | 0.03% | – |
| ABC | New | CENCORA INC | $269,955 | – | 1,500 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $267,792 | – | 2,472 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $264,314 | – | 1,518 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $259,273 | – | 3,528 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $258,071 | – | 2,979 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $256,064 | – | 1,491 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $255,298 | – | 140 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $258,051 | – | 751 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $249,627 | – | 3,728 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $250,588 | – | 2,233 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $247,851 | – | 9,644 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $248,862 | – | 6,726 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $251,546 | – | 763 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $252,293 | – | 2,248 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $246,561 | – | 1,346 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $249,305 | – | 8,182 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $252,789 | – | 2,269 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $240,845 | – | 2,990 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $242,952 | – | 1,820 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $243,930 | – | 3,040 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $245,733 | – | 6,060 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $242,127 | – | 5,282 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $232,706 | – | 13,397 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $234,909 | – | 2,240 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $237,543 | – | 6,462 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $237,415 | – | 2,244 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $236,756 | – | 7,540 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $236,451 | – | 3,736 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $223,504 | – | 2,267 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $224,949 | – | 259 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $229,831 | – | 49,320 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $228,877 | – | 7,465 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $225,592 | – | 3,905 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $223,859 | – | 2,229 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $224,315 | – | 759 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $216,144 | – | 3,717 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $222,005 | – | 8,180 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $218,460 | – | 3,721 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $221,358 | – | 2,997 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $220,622 | – | 1,492 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $222,107 | – | 8,211 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,833 | – | 2,258 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $210,966 | – | 8,136 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $212,588 | – | 2,998 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $215,126 | – | 1,490 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $208,149 | – | 1,492 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $210,024 | – | 1,496 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $206,183 | – | 2,229 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $204,491 | – | 2,580 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $206,670 | – | 2,243 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $205,892 | – | 2,247 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,864 | – | 15,660 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $153,321 | – | 11,175 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $146,645 | – | 11,220 | +100.0% | 0.02% | – | |
| AMCR | New | AMCOR PLCord | $143,253 | – | 15,639 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $118,024 | – | 11,970 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $69,275 | – | 33,146 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $53,313 | – | 41,328 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $45,482 | – | 17,493 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nationwide Fund Advisors #1
- Tema Global Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 1 | Q3 2023 | 7.9% |
| AMAZON COM INC | 1 | Q3 2023 | 4.1% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 1 | Q3 2023 | 2.7% |
| ALPHABET INC | 1 | Q3 2023 | 2.6% |
| TESLA INC | 1 | Q3 2023 | 2.5% |
| ALPHABET INC | 1 | Q3 2023 | 2.4% |
| BROADCOM INC | 1 | Q3 2023 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 1.5% |
View NEOS Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
View NEOS Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.