Neo Ivy Capital Management

Neo Ivy Capital Management as of Dec. 31, 2023

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 276 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Johnson Stock (JNJ) 2.2 $991k 6.3k 156.75
Apple Stock (AAPL) 2.2 $989k 5.1k 192.45
Berkshire Hathaway Inc Del Stock (BRK.B) 2.2 $989k 2.8k 356.78
Amazon Stock (AMZN) 2.2 $989k 6.5k 151.97
Citigroup Stock (C) 2.2 $988k 19k 51.44
Nvidia Corp Stock (NVDA) 2.2 $985k 2.0k 494.97
Annaly Capital Management Stock (NLY) 2.1 $957k 49k 19.37
Humana Stock (HUM) 2.1 $952k 2.1k 457.91
Marsh Mclennan Companies Stock (MMC) 2.1 $950k 5.0k 189.43
Fedex Corp Stock (FDX) 2.0 $910k 3.6k 252.99
Pnc Financial Svcs Group Stock (PNC) 2.0 $910k 5.9k 154.84
Deere Stock (DE) 2.0 $908k 2.3k 399.82
Expedia Group Stock (EXPE) 2.0 $907k 6.0k 151.82
First American Financial Stock (FAF) 2.0 $906k 14k 64.47
Alphabet Stock (GOOG) 1.9 $829k 5.9k 140.99
Palantir Technologies Stock (PLTR) 1.8 $787k 46k 17.18
Meta Platforms Stock (META) 1.7 $743k 2.1k 353.98
Elevance Health Stock (ELV) 1.6 $715k 1.5k 471.64
Walt Disney Stock (DIS) 1.4 $624k 6.9k 90.23
Pbf Energy Stock (PBF) 1.3 $571k 13k 43.95
Viasat Stock (VSAT) 1.2 $549k 20k 27.93
General Mills Stock (GIS) 1.1 $513k 7.9k 65.10
Frontline Stock (FRO) 0.9 $417k 21k 20.05
Arrow Electronics Stock (ARW) 0.9 $395k 3.2k 122.33
Intel Corp Stock (INTC) 0.7 $334k 6.7k 50.22
Par Pacific Holdings Stock (PARR) 0.7 $303k 8.3k 36.37
Uwm Holdings Corporation Stock (UWMC) 0.6 $272k 38k 7.16
Renaissancere Holdings Stock (RNR) 0.5 $240k 1.2k 196.24
Cboe Global Markets Stock (CBOE) 0.5 $240k 1.3k 178.44
Marathon Pete Corp Stock (MPC) 0.5 $240k 1.6k 148.33
Cardinal Health Stock (CAH) 0.5 $240k 2.4k 100.80
Mckesson Corp Stock (MCK) 0.5 $240k 518.00 463.32
Carmax Stock (KMX) 0.5 $240k 3.1k 76.87
Coupang Stock (CPNG) 0.5 $240k 15k 16.22
Henry Jack Associates Stock (JKHY) 0.5 $240k 1.5k 163.27
Charter Communications Stock (CHTR) 0.5 $240k 617.00 388.98
T Mobile Us Stock (TMUS) 0.5 $240k 1.5k 160.54
Becton Dickinson Stock (BDX) 0.5 $240k 984.00 243.90
Procter Gamble Stock (PG) 0.5 $240k 1.6k 146.52
Starbucks Corp Stock (SBUX) 0.5 $240k 2.5k 95.88
HF Sinclair Stock (DINO) 0.5 $240k 4.3k 55.63
American Airlines Group Stock (AAL) 0.5 $240k 17k 13.76
Ambarella Stock (AMBA) 0.5 $239k 3.9k 61.34
Toro Stock (TTC) 0.5 $239k 2.5k 96.18
Delta Air Lines Inc Del Stock (DAL) 0.5 $239k 5.9k 40.27
Simon Property Group Stock (SPG) 0.5 $239k 1.7k 142.69
Berry Global Group Stock (BERY) 0.5 $239k 3.5k 67.38
Rpm International Stock (RPM) 0.5 $239k 2.1k 111.63
Avis Budget Group Stock (CAR) 0.5 $239k 1.3k 177.30
Arch Capital Group Stock (ACGL) 0.5 $239k 3.2k 74.15
Caretrust Reit Stock (CTRE) 0.5 $238k 11k 22.36
Bankunited Stock (BKU) 0.5 $238k 7.4k 32.38
Allete Stock (ALE) 0.5 $236k 3.9k 61.12
Generac Holdings Stock (GNRC) 0.5 $235k 1.8k 128.98
Sm Energy Company Stock (SM) 0.5 $235k 6.1k 38.66
Airbnb Stock (ABNB) 0.5 $217k 1.6k 135.96
Bank Ozk Stock (OZK) 0.5 $213k 4.3k 49.86
Halozyme Therapeutics Stock (HALO) 0.5 $207k 5.6k 36.95
HP Stock (HPQ) 0.5 $206k 6.9k 30.03
Leidos Holdings Stock (LDOS) 0.5 $205k 1.9k 108.07
Bwx Technologies Stock (BWXT) 0.5 $205k 2.7k 76.64
Cummins Stock (CMI) 0.5 $203k 847.00 239.67
Alcoa Corporation Stock (AA) 0.5 $203k 6.0k 34.07
Omega Healthcare Investors Stock (OHI) 0.5 $202k 6.6k 30.67
Devon Energy Corporation Stock (DVN) 0.4 $201k 4.4k 45.37
Liberty Media Corporation Stock (FWONK) 0.4 $201k 3.2k 63.21
Halliburton Company Stock (HAL) 0.4 $200k 5.5k 36.15
Aramark Stock (ARMK) 0.4 $200k 7.1k 28.12
Motorola Solutions Stock (MSI) 0.4 $200k 639.00 312.99
Walgreens Boots Alliance Stock (WBA) 0.4 $200k 7.7k 26.07
Kellogg Stock (K) 0.4 $199k 3.6k 55.98
Flowserve Corp Stock (FLS) 0.4 $199k 4.8k 41.28
Hertz Global Holdings Stock (HTZ) 0.4 $198k 19k 10.40
R1 RCM Stock (RCM) 0.4 $197k 19k 10.56
Sarepta Therapeutics Stock (SRPT) 0.4 $197k 2.0k 96.66
Marvell Technology Group Stock (MRVL) 0.4 $194k 3.2k 60.30
Prosperity Bancshares Stock (PB) 0.4 $192k 2.8k 67.75
Hershey Company Stock (HSY) 0.4 $192k 1.0k 186.23
Morgan Stanley Stock (MS) 0.4 $191k 2.0k 93.44
Constellation Brands Stock (STZ) 0.4 $189k 781.00 242.00
Johnson Controls Stock (JCI) 0.4 $188k 3.3k 57.67
Aes Corp Stock (AES) 0.4 $184k 9.6k 19.25
Flowers Foods Stock (FLO) 0.4 $178k 7.9k 22.55
Helmerich Payne Stock (HP) 0.4 $176k 4.8k 36.32
Ameren Corp Stock (AEE) 0.4 $174k 2.4k 72.41
Zurn Water Solutions Stock (ZWS) 0.4 $173k 5.9k 29.48
Pinnacle West Capital Corp Stock (PNW) 0.4 $172k 2.4k 72.03
Pagerduty Stock (PD) 0.4 $171k 7.4k 23.21
Copart Stock (CPRT) 0.4 $170k 3.5k 49.12
Ford Motor Stock (F) 0.4 $169k 14k 12.17
Draftkings Stock (DKNG) 0.4 $167k 4.7k 35.28
Boot Barn Holdings Stock (BOOT) 0.4 $165k 2.2k 76.67
Repligen Corp Stock (RGEN) 0.4 $164k 912.00 179.82
New Jersey Resources Corp Stock (NJR) 0.4 $163k 3.7k 44.51
Bumble Stock (BMBL) 0.4 $162k 11k 14.77
Aflac Stock (AFL) 0.4 $162k 2.0k 82.40
Bj S Wholesale Club Holdings Stock (BJ) 0.4 $160k 2.4k 66.61
Automatic Data Processing Stock (ADP) 0.4 $160k 687.00 232.90
Occidental Pete Corp Stock (OXY) 0.4 $160k 2.7k 59.70
Verisk Analytics Stock (VRSK) 0.4 $160k 670.00 238.81
Gartner Stock (IT) 0.4 $160k 354.00 451.98
Gallagher Arthur J Stock (AJG) 0.4 $160k 712.00 224.72
Cme Group Stock (CME) 0.4 $160k 760.00 210.53
Blue Owl Capital Stock (OWL) 0.4 $160k 11k 14.89
Realty Income Corp Stock (O) 0.4 $159k 2.8k 57.34
Light Wonder Stock (LNW) 0.4 $157k 1.9k 81.90
Box Stock (BOX) 0.3 $156k 6.1k 25.55
Ciena Corporation Stock (CIEN) 0.3 $154k 3.4k 44.95
Apple Hospitality Reit Stock (APLE) 0.3 $154k 9.3k 16.58
Target Corp Stock (TGT) 0.3 $153k 1.1k 142.06
Darden Restaurants Stock (DRI) 0.3 $153k 933.00 163.99
Carnival Corp Stock (CCL) 0.3 $138k 7.4k 18.58
Henry Schein Stock (HSIC) 0.3 $133k 1.8k 75.87
Newell Brands Stock (NWL) 0.3 $129k 15k 8.69
First Solar Stock (FSLR) 0.3 $129k 749.00 172.23
Mongodb Stock (MDB) 0.3 $126k 309.00 407.77
Southwestern Energy Stock 0.3 $120k 18k 6.58
Tradeweb Markets Stock (TW) 0.3 $120k 1.3k 91.25
Bellring Brands Stock (BRBR) 0.3 $119k 2.2k 55.30
Sealed Air Corp Stock (SEE) 0.3 $118k 3.2k 36.51
Williams Sonoma Stock (WSM) 0.3 $113k 562.00 201.07
Square Stock (SQ) 0.3 $113k 1.5k 77.66
Old Republic Intl Corp Stock (ORI) 0.2 $109k 3.7k 29.28
Direxion Daily S P 500 Bull 3x Shares Stock (SPXL) 0.2 $109k 1.1k 103.81
Lyft Stock (LYFT) 0.2 $102k 6.8k 14.98
Mastec Stock (MTZ) 0.2 $102k 1.3k 75.61
Mks Instruments Stock (MKSI) 0.2 $100k 969.00 103.20
Six Flags Entertainment Stock (SIX) 0.2 $98k 3.9k 25.03
Patterson Companies Stock (PDCO) 0.2 $97k 3.4k 28.55
Ye Stock (YELP) 0.2 $96k 2.0k 47.13
International Game Stock (IGT) 0.2 $93k 3.4k 27.30
Super Micro Computer Stock (SMCI) 0.2 $92k 323.00 284.83
Parsons Corporation Stock (PSN) 0.2 $91k 1.5k 62.67
Copt Defense Properties Stock (CDP) 0.2 $91k 3.6k 25.55
Cdw Corporation Stock (CDW) 0.2 $89k 392.00 227.04
Valero Energy Corp Stock (VLO) 0.2 $88k 679.00 129.60
American Eagle Outfitters Stock (AEO) 0.2 $86k 4.1k 21.18
Fidelity National Information Stock (FIS) 0.2 $84k 1.4k 60.26
Equity Lifestyle Properties Stock (ELS) 0.2 $82k 1.2k 70.33
Worthington Industries Stock (WOR) 0.2 $81k 1.4k 57.20
Urban Outfitters Stock (URBN) 0.2 $80k 2.2k 35.78
Altria Group Stock (MO) 0.2 $80k 2.0k 40.28
Exxon Mobil Corp Stock (XOM) 0.2 $80k 799.00 100.13
Lyondellbasell Industries Stock (LYB) 0.2 $80k 842.00 95.01
International Paper Stock (IP) 0.2 $80k 2.2k 36.13
General Motors Company Stock (GM) 0.2 $80k 2.2k 36.00
Whirlpool Corp Stock (WHR) 0.2 $80k 656.00 121.95
Dominion Energy Stock (D) 0.2 $80k 1.7k 46.89
Dell Technologies Stock (DELL) 0.2 $80k 1.0k 76.78
At T Stock (T) 0.2 $80k 4.8k 16.79
Fortune Brands Innovations Stock (FBIN) 0.2 $79k 1.0k 75.67
Kosmos Energy Stock (KOS) 0.2 $79k 12k 6.75
Verisign Stock (VRSN) 0.2 $77k 373.00 206.43
Ares Management Corporation Stock (ARES) 0.2 $77k 650.00 118.46
Healthcare Realty Trust Stock (HR) 0.2 $77k 4.5k 17.16
Davita Stock (DVA) 0.2 $68k 650.00 104.62
Ashland Global Holdings Stock (ASH) 0.1 $67k 793.00 84.49
Akamai Technologies Stock (AKAM) 0.1 $62k 523.00 118.55
Sei Investments Stock (SEIC) 0.1 $61k 960.00 63.54
Microsoft Corp Stock (MSFT) 0.1 $58k 153.00 379.08
Constellation Energy Stock (CEG) 0.1 $57k 490.00 116.33
Air Lease Corporation Stock (AL) 0.1 $57k 1.4k 42.22
Bgc Group Stock (BGC) 0.1 $55k 7.6k 7.24
Micron Technology Stock (MU) 0.1 $54k 634.00 85.17
Hormel Foods Corp Stock (HRL) 0.1 $54k 1.7k 32.28
Aon Stock (AON) 0.1 $53k 183.00 289.62
Schlumberger Stock (SLB) 0.1 $51k 981.00 51.99
Entergy Corp Stock (ETR) 0.1 $50k 496.00 100.81
Harley Davidson Stock (HOG) 0.1 $50k 1.3k 37.15
Physicians Realty Trust Stock 0.1 $49k 3.7k 13.40
Post Holdings Stock (POST) 0.1 $49k 557.00 87.97
Jb Hunt Transport Services Stock (JBHT) 0.1 $49k 245.00 200.00
Frontier Communications Parent Stock (FYBR) 0.1 $49k 1.9k 25.55
Federated Hermes Stock (FHI) 0.1 $48k 1.4k 33.90
Agilon Health Stock (AGL) 0.1 $47k 3.8k 12.52
Hasbro Stock (HAS) 0.1 $45k 875.00 51.43
Oceaneering International Stock (OII) 0.1 $44k 2.1k 21.44
Rithm Capital Corp Stock (RITM) 0.1 $44k 4.1k 10.72
Rush Enterprises Stock (RUSHA) 0.1 $43k 852.00 50.47
Jabil Stock (JBL) 0.1 $42k 328.00 128.05
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $41k 1.3k 30.67
Sabra Health Care Reit Stock (SBRA) 0.1 $41k 2.9k 14.36
Slm Corporation Stock (SLM) 0.1 $40k 2.1k 19.18
Penn National Gaming Stock (PENN) 0.1 $40k 1.5k 26.11
Pilgrims Pride Corporation Stock (PPC) 0.1 $40k 1.4k 27.84
Chemours Company Stock (CC) 0.1 $40k 1.3k 31.65
Fiserv Stock (FI) 0.1 $40k 301.00 132.89
Wynn Resorts Stock (WYNN) 0.1 $40k 437.00 91.53
Raytheon Technologies Stock (RTX) 0.1 $40k 474.00 84.39
Nike Stock (NKE) 0.1 $40k 369.00 108.40
Dupont De Nemours Stock (DD) 0.1 $40k 519.00 77.07
Cognizant Technology Solutions Stock (CTSH) 0.1 $40k 530.00 75.47
Ecolab Stock (ECL) 0.1 $40k 202.00 198.02
Air Products Chemicals Stock (APD) 0.1 $40k 146.00 273.97
Old Dominion Freight Lines Stock (ODFL) 0.1 $40k 99.00 404.04
Zoetis Stock (ZTS) 0.1 $40k 202.00 198.02
Centene Corp Del Stock (CNC) 0.1 $40k 539.00 74.21
Brown Forman Corporation Stock 0.1 $40k 699.00 57.22
Palo Alto Networks Stock (PANW) 0.1 $40k 136.00 294.12
Lennar Corp Stock (LEN) 0.1 $40k 268.00 149.25
American International Group Stock (AIG) 0.1 $40k 589.00 67.91
Qualcomm Stock (QCOM) 0.1 $40k 276.00 144.93
Nextera Energy Stock (NEE) 0.1 $40k 659.00 60.70
Braze Stock (BRZE) 0.1 $40k 748.00 53.48
Ugi Corporation Stock (UGI) 0.1 $40k 1.6k 24.65
Starwood Property Trust Stock (STWD) 0.1 $40k 1.9k 21.10
Cnh Industrial Nv Stock (CNH) 0.1 $40k 3.3k 12.21
Patterson Uti Energy Stock (PTEN) 0.1 $40k 3.7k 10.83
Toast Stock (TOST) 0.1 $38k 2.1k 18.46
Coty Stock (COTY) 0.1 $37k 3.0k 12.40
Wayfair Stock (W) 0.1 $36k 582.00 61.86
Lkq Corporation Stock (LKQ) 0.1 $36k 751.00 47.94
First Bancorp P R Stock (FBP) 0.1 $36k 2.2k 16.27
Berkley W R Corporation Stock (WRB) 0.1 $35k 493.00 70.99
Agco Corp Stock (AGCO) 0.1 $34k 276.00 123.19
Paramount Global Stock (PARA) 0.1 $34k 2.3k 14.96
Cvr Energy Stock (CVI) 0.1 $33k 1.1k 30.70
Principal Financial Group Stock (PFG) 0.1 $32k 402.00 79.60
Bruker Corporation Stock (BRKR) 0.1 $30k 408.00 73.53
Gentex Corp Stock (GNTX) 0.1 $29k 886.00 32.73
Packaging Corp Amer Stock (PKG) 0.1 $28k 172.00 162.79
Pagseguro Digital Stock (PAGS) 0.1 $26k 2.1k 12.45
Gap Stock (GAP) 0.1 $24k 1.1k 21.02
Duke Energy Corporation Stock (DUK) 0.1 $24k 250.00 96.00
Western Union Stock (WU) 0.1 $23k 1.9k 11.83
Xylem Stock (XYL) 0.1 $23k 200.00 115.00
Westrock Company Stock (WRK) 0.1 $23k 561.00 41.00
Foot Locker Stock (FL) 0.0 $21k 663.00 31.67
International Flavors Fragranc Stock (IFF) 0.0 $21k 260.00 80.77
Comcast Corp Stock (CMCSA) 0.0 $20k 467.00 42.83
Technipfmc Stock (FTI) 0.0 $19k 923.00 20.59
Prothena Corporation Stock (PRTA) 0.0 $18k 482.00 37.34
Lear Corporation Stock (LEA) 0.0 $14k 96.00 145.83
Fulton Financial Corp Pa Stock (FULT) 0.0 $13k 783.00 16.60
Fluor Corp Stock (FLR) 0.0 $12k 309.00 38.84
Carrier Global Corporation Stock (CARR) 0.0 $10k 180.00 55.56
Exp World Holdings Stock (EXPI) 0.0 $9.0k 576.00 15.62
Xpo Logistics Stock (XPO) 0.0 $9.0k 98.00 91.84
Adtalem Global Education Stock (ATGE) 0.0 $9.0k 157.00 57.32
Privia Health Group Stock (PRVA) 0.0 $9.0k 372.00 24.19
Trinity Industries Stock (TRN) 0.0 $8.0k 293.00 27.30
Lions Gate Entmt Corp Stock (LGF.A) 0.0 $8.0k 759.00 10.54
Kinetik Holdings Stock (KNTK) 0.0 $8.0k 227.00 35.24
Synnex Corporation Stock (SNX) 0.0 $8.0k 78.00 102.56
Energizer Holdings Stock (ENR) 0.0 $8.0k 251.00 31.87
Rockwell Automation Stock (ROK) 0.0 $7.0k 24.00 291.67
Vulcan Materials Stock (VMC) 0.0 $7.0k 30.00 233.33
Millerknoll Stock (MLKN) 0.0 $7.0k 248.00 28.23
Louisiana Pacific Corp Stock (LPX) 0.0 $7.0k 93.00 75.27
Golub Cap Bdc Stock (GBDC) 0.0 $5.0k 337.00 14.84
Uber Technologies Stock (UBER) 0.0 $5.0k 84.00 59.52
Wendys Company Stock (WEN) 0.0 $5.0k 259.00 19.30
Perrigo Company Stock (PRGO) 0.0 $5.0k 165.00 30.30
Voya Financial Stock (VOYA) 0.0 $4.0k 54.00 74.07
Riot Blockchain Stock (RIOT) 0.0 $4.0k 282.00 14.18
Macerich Stock (MAC) 0.0 $4.0k 274.00 14.60
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $3.0k 242.00 12.40
Brown Brown Stock (BRO) 0.0 $3.0k 38.00 78.95
Polaris Industries Stock (PII) 0.0 $3.0k 35.00 85.71
Freshworks Stock (FRSH) 0.0 $2.0k 88.00 22.73
The Bancorp Stock (TBBK) 0.0 $2.0k 39.00 51.28
Exlservice Holdings Stock (EXLS) 0.0 $2.0k 72.00 27.78
Allison Transmission Holdings Stock (ALSN) 0.0 $2.0k 26.00 76.92
Hashicorp Stock (HCP) 0.0 $2.0k 89.00 22.47
Utz Brands Stock (UTZ) 0.0 $1.0k 36.00 27.78
Acadia Healthcare Stock (ACHC) 0.0 $1.0k 13.00 76.92
Cigna Corporation Stock (CI) 0.0 $1.0k 5.00 200.00
Graphic Packaging Holding Stock (GPK) 0.0 $999.999000 35.00 28.57
Genpact Stock (G) 0.0 $999.999000 35.00 28.57
Equity Commonwealth Stock (EQC) 0.0 $999.999000 70.00 14.29
Coursera Stock (COUR) 0.0 $999.999000 39.00 25.64
Neogen Corp Stock (NEOG) 0.0 $0 9.00 0.00
Acadia Pharmaceuticals Stock (ACAD) 0.0 $0 3.00 0.00
Summit Materials Stock (SUM) 0.0 $0 11.00 0.00
Affirm Holdings Stock (AFRM) 0.0 $0 10.00 0.00
Quidel Corp Stock (QDEL) 0.0 $0 5.00 0.00