Neo Ivy Capital Management

Neo Ivy Capital Management as of June 30, 2023

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 278 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana Stock (HUM) 1.8 $3.5M 7.7k 447.07
Amazon Stock (AMZN) 1.8 $3.4M 27k 130.36
Accenture Plc Ireland Stock (ACN) 1.8 $3.4M 11k 308.60
Cvs Health Corporation Stock (CVS) 1.8 $3.4M 50k 69.13
At T Stock (T) 1.8 $3.4M 215k 15.95
Nvidia Corp Stock (NVDA) 1.8 $3.4M 8.0k 422.97
Salesforce Stock (CRM) 1.7 $3.1M 15k 211.25
Walmart Stock (WMT) 1.6 $3.1M 20k 157.17
Fedex Corp Stock (FDX) 1.6 $3.0M 12k 247.90
Northern Oil Gas Stock (NOG) 1.6 $3.0M 87k 34.32
Elevance Health Stock (ELV) 1.5 $2.8M 6.4k 444.24
Carnival Corp Stock (CCL) 1.5 $2.8M 148k 18.83
Unitedhealth Group Stock (UNH) 1.5 $2.8M 5.7k 480.71
Mckesson Corp Stock (MCK) 1.4 $2.7M 6.4k 427.27
Applied Materials Stock (AMAT) 1.4 $2.6M 18k 144.56
Advanced Micro Devices Stock (AMD) 1.1 $2.2M 19k 113.89
Hertz Global Holdings Stock (HTZ) 1.1 $2.1M 112k 18.39
Illumina Stock (ILMN) 1.0 $1.8M 9.8k 187.45
Walt Disney Stock (DIS) 0.9 $1.7M 19k 89.26
Vmware Inc Cl A Stock 0.9 $1.7M 12k 143.70
Goldman Sachs Group Stock (GS) 0.9 $1.6M 5.1k 322.51
Intuit Stock (INTU) 0.9 $1.6M 3.6k 458.05
Kroger Co The Stock (KR) 0.9 $1.6M 34k 47.00
Home Depot Stock (HD) 0.8 $1.6M 5.0k 310.70
General Electric Company Stock (GE) 0.8 $1.6M 14k 109.84
First American Financial Stock (FAF) 0.8 $1.5M 26k 57.02
Mccormick Co Inc Non-voting Stock (MKC) 0.7 $1.4M 16k 87.20
Life Storage Stock 0.6 $1.2M 9.2k 132.92
Msci Stock (MSCI) 0.6 $1.2M 2.6k 469.38
Dell Technologies Stock (DELL) 0.6 $1.2M 22k 54.11
Hershey Company The Stock (HSY) 0.6 $1.2M 4.8k 249.74
Xcel Energy Stock (XEL) 0.6 $1.2M 19k 62.17
HP Stock (HPQ) 0.6 $1.2M 39k 30.71
Royalty Pharma Stock (RPRX) 0.6 $1.2M 39k 30.75
Toll Brothers Stock (TOL) 0.6 $1.2M 15k 79.08
Sempra Energy Stock (SRE) 0.6 $1.2M 8.2k 145.53
Micron Technology Stock (MU) 0.6 $1.2M 19k 63.09
American Airlines Group Stock (AAL) 0.6 $1.2M 67k 17.95
Commercial Metals Stock (CMC) 0.6 $1.2M 23k 52.66
Nasdaq Stock (NDAQ) 0.6 $1.2M 24k 49.85
New Jersey Resources Corp Stock (NJR) 0.6 $1.2M 25k 47.20
Pnc Financial Svcs Group Stock (PNC) 0.6 $1.2M 9.5k 125.99
Liberty Global Stock 0.6 $1.2M 71k 16.86
Centene Corp Del Stock (CNC) 0.6 $1.2M 18k 67.46
Mastercard Incorporated Stock (MA) 0.6 $1.2M 3.0k 393.16
Verisk Analytics Stock (VRSK) 0.6 $1.2M 5.3k 226.00
Price T Rowe Group Stock (TROW) 0.6 $1.2M 11k 111.98
Dupont De Nemours Stock (DD) 0.6 $1.2M 17k 71.45
Resmed Stock (RMD) 0.6 $1.2M 5.5k 218.56
Ugi Corporation Stock (UGI) 0.6 $1.2M 44k 26.98
Sm Energy Company Stock (SM) 0.6 $1.2M 38k 31.62
Glacier Bancorp Inc- Stock (GBCI) 0.6 $1.2M 38k 31.17
Bank Ozk Stock (OZK) 0.6 $1.2M 30k 40.17
Synopsys Stock (SNPS) 0.6 $1.2M 2.7k 435.53
Netflix Stock (NFLX) 0.6 $1.1M 2.5k 440.33
Western Union Stock (WU) 0.6 $1.1M 92k 11.73
Alphabet Stock (GOOG) 0.6 $1.1M 8.8k 120.99
Ciena Corporation Stock (CIEN) 0.6 $1.1M 25k 42.49
Knight Swift Transportation Stock (KNX) 0.6 $1.1M 19k 55.56
Douglas Emmett Stock (DEI) 0.5 $1.0M 82k 12.56
Scotts Miracle Gro Stock (SMG) 0.5 $1.0M 16k 62.70
Essential Utils Stock (WTRG) 0.5 $1.0M 26k 39.90
Crocs Stock (CROX) 0.5 $998k 8.9k 112.39
Patterson Companies Stock (PDCO) 0.5 $991k 30k 33.27
New York Times Co-cl A Stock (NYT) 0.5 $954k 24k 39.39
Pagerduty Stock (PD) 0.5 $916k 41k 22.48
Agilent Technologies Stock (A) 0.5 $896k 7.5k 120.24
Jabil Stock (JBL) 0.5 $887k 8.2k 107.91
Phillips 66 Stock (PSX) 0.5 $881k 9.2k 95.38
Acadia Pharmaceuticals Stock (ACAD) 0.5 $874k 37k 23.96
Conagra Brands Stock (CAG) 0.5 $858k 26k 33.71
Cal-maine Foods Stock (CALM) 0.4 $853k 19k 45.00
American Wtr Wks Stock (AWK) 0.4 $842k 5.9k 142.69
Duke Energy Corporation Stock (DUK) 0.4 $841k 9.4k 89.79
Sysco Corp Stock (SYY) 0.4 $841k 11k 74.20
National Retail Properties Stock (NNN) 0.4 $841k 20k 42.77
Ppl Corporation Stock (PPL) 0.4 $841k 32k 26.45
Starwood Property Trust Stock (STWD) 0.4 $841k 43k 19.40
Alliant Energy Corp Stock (LNT) 0.4 $840k 16k 52.49
Wec Energy Group Stock (WEC) 0.4 $839k 9.5k 88.20
Ford Motor Stock (F) 0.4 $839k 55k 15.13
Donaldson Stock (DCI) 0.4 $838k 13k 62.50
Lowes Companies Stock (LOW) 0.4 $838k 3.7k 225.82
Bristol Myers Squibb Stock (BMY) 0.4 $838k 13k 63.98
Exxon Mobil Corp Stock (XOM) 0.4 $837k 7.8k 107.31
Physicians Realty Trust Stock 0.4 $817k 58k 14.00
Centerpoint Energy Stock (CNP) 0.4 $808k 28k 29.14
Toro Stock (TTC) 0.4 $804k 7.9k 101.67
Pacific Biosciences Of Stock (PACB) 0.4 $802k 60k 13.30
Rithm Capital Corp Stock (RITM) 0.4 $789k 84k 9.35
Palantir Technologies Stock (PLTR) 0.4 $771k 50k 15.34
Plug Power Stock (PLUG) 0.4 $744k 72k 10.39
National Instruments Corp Stock 0.4 $734k 13k 57.39
Fox Corp Class A Stock (FOXA) 0.4 $719k 21k 34.00
Nike Stock (NKE) 0.4 $719k 6.5k 110.45
Berry Global Group Stock (BERY) 0.4 $718k 11k 64.34
Chinook Therapeutics Stock 0.4 $716k 19k 38.40
Entergy Corp Stock (ETR) 0.4 $710k 7.3k 97.35
Jetblue Airways Corp Stock (JBLU) 0.4 $708k 80k 8.86
Microsoft Corp Stock (MSFT) 0.4 $707k 2.1k 340.56
Neogen Corp Stock (NEOG) 0.4 $704k 32k 21.74
Boston Properties Stock (BXP) 0.4 $700k 12k 57.58
Lyft Stock (LYFT) 0.4 $688k 72k 9.59
Oge Energy Corp Stock (OGE) 0.4 $686k 19k 35.90
Adobe Stock (ADBE) 0.4 $673k 1.4k 488.74
Gap Stock (GPS) 0.4 $670k 75k 8.93
Alaska Air Group Stock (ALK) 0.3 $647k 12k 53.21
Vf Corporation Stock (VFC) 0.3 $642k 34k 19.08
Mp Materials Corp Stock (MP) 0.3 $635k 28k 22.88
Brady Corporation Cl A Stock (BRC) 0.3 $632k 13k 47.53
Cboe Global Markets Stock (CBOE) 0.3 $614k 4.5k 137.92
Apple Hospitality Reit Stock (APLE) 0.3 $612k 41k 15.11
Revance Therapeutics Stock (RVNC) 0.3 $606k 24k 25.30
Staar Surgical Stock (STAA) 0.3 $590k 11k 52.61
Commerce Bancshares Stock (CBSH) 0.3 $580k 12k 48.69
News Corporation Stock (NWSA) 0.3 $567k 29k 19.51
Boeing Stock (BA) 0.3 $530k 2.5k 211.32
Tempur Sealy International Stock (TPX) 0.3 $521k 13k 40.11
Tripadvisor Stock (TRIP) 0.3 $514k 31k 16.49
Exelixis Stock (EXEL) 0.3 $509k 27k 19.12
Synaptics Stock (SYNA) 0.3 $508k 6.0k 85.31
Idex Corp Stock (IEX) 0.3 $508k 2.4k 215.44
Aramark Stock (ARMK) 0.3 $500k 12k 43.01
Leggett Platt Stock (LEG) 0.3 $490k 17k 29.59
The Travelers Companies Stock (TRV) 0.3 $489k 2.8k 173.77
Rexford Industrial Realty Stock (REXR) 0.3 $486k 9.3k 52.17
Sba Communications Corp Stock (SBAC) 0.3 $485k 2.1k 231.95
Sage Therapeutics Stock (SAGE) 0.3 $484k 10k 47.04
Apple Stock (AAPL) 0.3 $481k 2.5k 193.87
Equifax Stock (EFX) 0.3 $479k 2.0k 235.15
Jazz Pharmaceuticals Stock (JAZZ) 0.3 $479k 3.9k 123.87
Amdocs Stock (DOX) 0.3 $478k 4.8k 98.90
Marsh Mclennan Companies Stock (MMC) 0.3 $478k 2.5k 187.89
Veeva Systems Stock (VEEV) 0.2 $463k 2.3k 197.61
Affirm Holdings Stock (AFRM) 0.2 $462k 30k 15.34
Guidewire Software Stock (GWRE) 0.2 $459k 6.0k 76.12
Wayfair Stock (W) 0.2 $453k 7.0k 64.95
Cvr Energy Stock (CVI) 0.2 $450k 15k 29.93
Monster Beverage Corporation Stock (MNST) 0.2 $447k 7.8k 57.40
Immunogen Stock 0.2 $439k 23k 18.88
Copart Stock (CPRT) 0.2 $411k 4.5k 91.21
Harley Davidson Stock (HOG) 0.2 $407k 12k 35.19
Vishay Intertechnology Stock (VSH) 0.2 $401k 14k 29.40
Copa Holdings S A Stock (CPA) 0.2 $381k 3.4k 110.72
Hecla Mining Company Stock (HL) 0.2 $380k 74k 5.15
California Resources Stock (CRC) 0.2 $377k 8.3k 45.29
Tg Therapeutics Stock (TGTX) 0.2 $375k 15k 24.84
Ashland Global Holdings Stock (ASH) 0.2 $374k 4.3k 86.94
Radian Group Stock (RDN) 0.2 $373k 15k 25.27
Penn National Gaming Stock (PENN) 0.2 $373k 16k 24.01
Tradeweb Markets Stock (TW) 0.2 $369k 5.4k 68.45
Sunstone Hotel Invs Stock (SHO) 0.2 $368k 36k 10.13
Occidental Pete Corp Stock (OXY) 0.2 $366k 6.2k 58.88
Realty Income Corp Stock (O) 0.2 $363k 6.1k 59.75
Viatris Stock (VTRS) 0.2 $362k 36k 9.97
Automatic Data Processing Stock (ADP) 0.2 $361k 1.6k 219.99
Freeport Mcmoran Stock (FCX) 0.2 $360k 9.0k 40.03
Public Service Enterprise Stock (PEG) 0.2 $360k 5.7k 62.63
Ebay Stock (EBAY) 0.2 $360k 8.1k 44.71
General Dynamics Corp Stock (GD) 0.2 $360k 1.7k 215.44
Smucker J M Company Stock (SJM) 0.2 $360k 2.4k 147.60
T Mobile Us Stock (TMUS) 0.2 $360k 2.6k 138.89
Amgen Stock (AMGN) 0.2 $360k 1.6k 222.22
Meta Platforms Stock (META) 0.2 $360k 1.3k 287.08
C H Robinson Worldwide Stock (CHRW) 0.2 $360k 3.8k 94.34
Kimberly Clark Corp Stock (KMB) 0.2 $360k 2.6k 138.25
Uber Technologies Stock (UBER) 0.2 $359k 8.3k 43.14
Pinnacle West Capital Corp Stock (PNW) 0.2 $359k 4.4k 81.35
Global Payments Stock (GPN) 0.2 $359k 3.6k 98.65
Motorola Solutions Stock (MSI) 0.2 $359k 1.2k 293.30
Clorox Stock (CLX) 0.2 $359k 2.3k 158.92
Target Corp Stock (TGT) 0.2 $359k 2.7k 131.94
Avis Budget Group Stock (CAR) 0.2 $359k 1.6k 228.37
Ppg Industries Stock (PPG) 0.2 $359k 2.4k 148.47
Atmos Energy Corp Stock (ATO) 0.2 $359k 3.1k 116.29
Sei Investments Stock (SEIC) 0.2 $359k 6.0k 59.68
Capital One Financial Corp Stock (COF) 0.2 $358k 3.3k 109.38
Marathon Pete Corp Stock (MPC) 0.2 $358k 3.1k 116.65
Autonation Inc Del Stock (AN) 0.2 $358k 2.2k 164.60
Gallagher Arthur J Stock (AJG) 0.2 $358k 1.6k 219.36
Morgan Stanley Stock (MS) 0.2 $358k 4.2k 85.36
Cinemark Hldgs Stock (CNK) 0.2 $357k 22k 16.49
Emerson Electric Stock (EMR) 0.2 $353k 3.9k 90.44
Uwm Holdings Corporation Stock (UWMC) 0.2 $349k 62k 5.60
Amicus Therapeutics Stock (FOLD) 0.2 $343k 27k 12.56
Smartsheet Stock (SMAR) 0.2 $335k 8.8k 38.22
American Eagle Outfitters Stock (AEO) 0.2 $323k 27k 11.79
Mid America Apartment Stock (MAA) 0.2 $314k 2.1k 151.91
Sprouts Farmers Market Stock (SFM) 0.2 $310k 8.4k 36.75
Abcellera Biologics Stock (ABCL) 0.2 $308k 48k 6.45
American Homes 4 Rent Stock (AMH) 0.2 $305k 8.6k 35.47
Southwestern Energy Stock (SWN) 0.2 $305k 51k 6.01
Lexington Realty Trust Stock (LXP) 0.2 $302k 31k 9.75
Equity Commonwealth Stock (EQC) 0.2 $301k 15k 20.25
Packaging Corp Amer Stock (PKG) 0.2 $301k 2.3k 132.37
Splunk Stock 0.2 $297k 2.8k 106.00
Repligen Corp Stock (RGEN) 0.2 $296k 2.1k 141.36
Direxion Daily S P 500 Bull 3x Shares Stock (SPXL) 0.1 $283k 3.2k 89.84
Las Vegas Sands Corp Stock (LVS) 0.1 $275k 4.7k 58.09
Franklin Resources Stock (BEN) 0.1 $271k 10k 26.66
Davita Stock (DVA) 0.1 $264k 2.6k 100.46
Lions Gate Entmt Corp Stock (LGF.A) 0.1 $262k 30k 8.83
Steven Madden Stock (SHOO) 0.1 $249k 7.6k 32.63
Bowlero Corp Stock (BOWL) 0.1 $245k 21k 11.65
Avnet Stock (AVT) 0.1 $235k 4.7k 50.47
Avista Corp Stock (AVA) 0.1 $232k 5.9k 39.26
Perrigo Company Stock (PRGO) 0.1 $230k 6.8k 33.97
Blueprint Medicines Stock (BPMC) 0.1 $222k 3.5k 63.14
Zillow Group Stock (Z) 0.1 $218k 4.3k 50.22
Westrock Company Stock (WRK) 0.1 $217k 7.5k 29.03
Autoliv Stock (ALV) 0.1 $214k 2.5k 84.92
Cheniere Energy Stock (LNG) 0.1 $209k 1.4k 152.44
Ye Stock (YELP) 0.1 $195k 5.4k 36.44
Duolingo Stock (DUOL) 0.1 $194k 1.4k 143.07
Diamondback Energy Stock (FANG) 0.1 $176k 1.3k 131.54
Molina Healthcare Stock (MOH) 0.1 $174k 579.00 300.52
Pbf Energy Stock (PBF) 0.1 $169k 4.1k 40.91
Topgolf Callaway Brands Corp Stock (MODG) 0.1 $166k 8.3k 19.90
Hannon Armstrong Sustainable Stock (HASI) 0.1 $161k 6.4k 25.03
Tractor Supply Stock (TSCO) 0.1 $159k 720.00 220.83
Dish Network Corp Stock 0.1 $151k 23k 6.59
Tjx Companies Stock (TJX) 0.1 $148k 1.7k 84.91
Primo Wtr Corp Cda Stock (PRMW) 0.1 $148k 12k 12.57
Lululemon Athletica Stock (LULU) 0.1 $142k 375.00 378.67
Entegris Stock (ENTG) 0.1 $140k 1.3k 111.11
Kb Home Stock (KBH) 0.1 $135k 2.6k 51.72
Public Storage Stock (PSA) 0.1 $126k 432.00 291.67
Mgic Investment Corp-wisc Stock (MTG) 0.1 $124k 7.8k 15.83
Abm Industries Stock (ABM) 0.1 $123k 2.9k 42.71
New Relic Stock 0.1 $121k 1.9k 65.26
Abbvie Stock (ABBV) 0.1 $120k 894.00 134.23
Exp World Holdings Stock (EXPI) 0.1 $120k 5.9k 20.24
Apa Corporation Stock (APA) 0.1 $115k 3.4k 34.20
Atlantica Yield Stock (AY) 0.1 $110k 4.7k 23.49
Oracle Corporation Stock (ORCL) 0.1 $105k 879.00 119.45
Medical Properties Trust Stock (MPW) 0.1 $105k 11k 9.30
Corcept Therapeutics Stock (CORT) 0.1 $102k 4.6k 22.16
Box Stock (BOX) 0.0 $94k 3.2k 29.53
Columbia Banking Systems Stock (COLB) 0.0 $90k 4.4k 20.30
Antero Midstream Corporation Stock (AM) 0.0 $82k 7.1k 11.62
Toast Stock (TOST) 0.0 $80k 3.6k 22.52
Eli Lilly Stock (LLY) 0.0 $79k 168.00 470.24
Citizens Financial Group Stock (CFG) 0.0 $78k 3.0k 26.03
Kennametal Stock (KMT) 0.0 $77k 2.7k 28.55
First Industrial Realty Trust Stock (FR) 0.0 $74k 1.4k 52.82
Werner Enterprises Stock (WERN) 0.0 $72k 1.6k 44.20
Bumble Stock (BMBL) 0.0 $70k 4.2k 16.79
Johnson Controls Stock (JCI) 0.0 $68k 1.0k 67.66
Medtronic Stock (MDT) 0.0 $58k 657.00 88.28
Privia Health Group Stock (PRVA) 0.0 $53k 2.0k 25.98
Golar Lng Stock (GLNG) 0.0 $52k 2.6k 20.13
Host Hotels Resorts Stock (HST) 0.0 $52k 3.1k 16.84
Rayonier Stock (RYN) 0.0 $51k 1.6k 31.54
Five Below Stock (FIVE) 0.0 $48k 246.00 195.12
Chubb Stock (CB) 0.0 $46k 240.00 191.67
Constellation Energy Stock (CEG) 0.0 $45k 489.00 92.02
Fulton Financial Corp-pa Stock (FULT) 0.0 $39k 3.2k 12.06
Frontline Stock (FRO) 0.0 $39k 2.7k 14.57
Extra Space Storage Stock (EXR) 0.0 $38k 252.00 150.79
Acv Auctions Stock (ACVA) 0.0 $36k 2.1k 17.39
F N B Corporation Stock (FNB) 0.0 $35k 3.0k 11.57
Squarespace Stock (SQSP) 0.0 $31k 993.00 31.22
Golub Cap Bdc Stock (GBDC) 0.0 $30k 2.2k 13.61
Fastly Stock (FSLY) 0.0 $29k 1.8k 15.95
Asana Stock (ASAN) 0.0 $24k 1.1k 22.35
Thor Industries Stock (THO) 0.0 $23k 219.00 105.02
Light Wonder Stock (LNW) 0.0 $22k 327.00 67.28
Ptc Therapeutics Stock (PTCT) 0.0 $19k 465.00 40.86
Mueller Industries Stock (MLI) 0.0 $14k 165.00 84.85
National Fuel Gas Stock (NFG) 0.0 $13k 252.00 51.59
Devon Energy Corporation Stock (DVN) 0.0 $13k 276.00 47.10
Lear Corporation Stock (LEA) 0.0 $7.0k 48.00 145.83
Agilon Health Stock (AGL) 0.0 $5.0k 294.00 17.01
Clear Secure Stock (YOU) 0.0 $4.0k 159.00 25.16
Kosmos Energy Stock (KOS) 0.0 $3.0k 519.00 5.78
Ambarella Stock (AMBA) 0.0 $1.0k 15.00 66.67
Mercury Systems Stock (MRCY) 0.0 $0 6.00 0.00
Pilgrims Pride Corporation Stock (PPC) 0.0 $0 12.00 0.00