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| Name: |
NEOS Investment Management LLC |
| City: |
Westport |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,776.35 |
$5,710,000 |
1,574 |
0.35% |
-115,000 |
-68 |
0.003 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$963.26 |
$3,143,000 |
2,784 |
0.19% |
493,000 |
-5 |
0.004 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$456.52 |
$2,980,000 |
7,135 |
0.18% |
-352,000 |
-1,502 |
0.002 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$2,732,000 |
2,815 |
0.17% |
541,000 |
-79 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
123 |
- |
$177.61 |
$2,570,000 |
13,316 |
0.16% |
-927,000 |
-99 |
0.002 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
129 |
- |
$1,725.58 |
$2,422,000 |
1,602 |
0.15% |
-209,000 |
-72 |
0.003 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
233 |
- |
$215.70 |
$1,165,000 |
5,064 |
0.07% |
-258,000 |
-2,404 |
0.002 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
240 |
- |
$3,129.52 |
$1,116,000 |
384 |
0.07% |
224,000 |
-6 |
0.001 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
274 |
- |
$1,343.23 |
$950,000 |
771 |
0.06% |
158,000 |
-12 |
0.001 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
297 |
- |
$236.06 |
$831,000 |
2,317 |
0.05% |
-133,000 |
-42 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
308 |
- |
$2,769.94 |
$772,000 |
245 |
0.05% |
126,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
323 |
- |
$669.41 |
$682,000 |
946 |
0.04% |
131,000 |
-15 |
0.001 |
Rental & Leasing Serv... |
|
|
GWW |
WW Grainger Inc |
339 |
- |
$921.46 |
$626,000 |
615 |
0.04% |
108,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
369 |
- |
$572.08 |
$529,000 |
862 |
0.03% |
92,000 |
-13 |
0.003 |
General Building Mate... |
|
|
IT |
Gartner Inc |
400 |
- |
$419.67 |
$463,000 |
972 |
0.03% |
16,000 |
-18 |
0.001 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
405 |
- |
$735.63 |
$450,000 |
665 |
0.03% |
25,000 |
-9 |
0.003 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
436 |
- |
$1,404.09 |
$403,000 |
303 |
0.02% |
29,000 |
-5 |
0.001 |
Scientific & Technica... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
437 |
- |
$21.52 |
$400,000 |
18,774 |
0.02% |
103,000 |
-12,165 |
0.028 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
458 |
- |
$395.09 |
$359,000 |
686 |
0.02% |
17,000 |
-11 |
0 |
Personal Services |
|
|
MOH |
Molina Healthcare Inc |
473 |
- |
$314.58 |
$332,000 |
809 |
0.02% |
35,000 |
-12 |
0.002 |
Health Care Plans |
|
|
NVR |
NVR Inc |
474 |
- |
$7,680.73 |
$332,000 |
41 |
0.02% |
31,000 |
-2 |
0 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
481 |
- |
$257.21 |
$319,000 |
972 |
0.02% |
49,000 |
-15 |
0.001 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
484 |
- |
$388.89 |
$309,000 |
745 |
0.02% |
60,000 |
-12 |
0.001 |
Electronics Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
486 |
- |
$281.67 |
$307,000 |
982 |
0.02% |
50,000 |
-14 |
0 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
490 |
- |
$267.67 |
$300,000 |
972 |
0.02% |
21,000 |
-15 |
0.001 |
Business Services |
|
|
WAT |
Waters Corp |
497 |
- |
$308.90 |
$284,000 |
826 |
0.02% |
8,000 |
-13 |
0.015 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
499 |
- |
$396.95 |
$282,000 |
656 |
0.02% |
-15,000 |
-10 |
0.003 |
Aerospace/Defense Pro... |
|
|
DPZ |
Dominos Pizza Inc |
522 |
- |
$508.58 |
$242,000 |
487 |
0.01% |
38,000 |
-7 |
0.001 |
Food Wholesale |
|
|
FDS |
Factset Research Systems Inc |
523 |
- |
$404.26 |
$241,000 |
530 |
0.01% |
-16,000 |
-8 |
0.003 |
Information & Deliver... |
|
|
RE |
Everest Re Group Ltd |
526 |
- |
$390.93 |
$240,000 |
605 |
0.01% |
23,000 |
-9 |
0 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
532 |
- |
$208.64 |
$237,000 |
972 |
0.01% |
22,000 |
-17 |
0 |
Diversified Machinery |
|
|
EPAM |
Epam Systems, Inc. |
536 |
- |
$177.93 |
$222,000 |
805 |
0.01% |
-21,000 |
-12 |
0.001 |
Information Technolog... |
|
|
ESS |
Essex Property Trust Inc |
537 |
- |
$259.79 |
$219,000 |
894 |
0.01% |
-6,000 |
-14 |
0.001 |
REIT - Housing/Apartm... |
|
|
SNA |
Snap-On Inc |
538 |
- |
$272.86 |
$218,000 |
736 |
0.01% |
2,000 |
-12 |
0.001 |
Small Tools & Accesso... |
|
|
AVY |
Avery Dennison Corporation |
540 |
- |
$227.59 |
$217,000 |
972 |
0.01% |
17,000 |
-19 |
0 |
Paper & Paper Products |
|
|
POOL |
Pool Corporation |
541 |
- |
$363.55 |
$217,000 |
537 |
0.01% |
-1,000 |
-9 |
0 |
Wholesale, Other |
|
|
LH |
Laboratory Corp of America |
544 |
- |
$210.59 |
$213,000 |
973 |
0.01% |
-13,000 |
-21 |
0.005 |
Medical Laboratories ... |
|
|
NDSN |
Nordson Corp |
549 |
- |
$234.72 |
$208,000 |
756 |
0.01% |
5,000 |
-12 |
0.001 |
Diversified Machinery |
|
