Neo Ivy Capital Management

Neo Ivy Capital Management as of June 30, 2024

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 1.3 $6.7M 89k 75.37
Salesforce Stock (CRM) 1.3 $6.7M 26k 257.11
Chipotle Mexican Grill Stock (CMG) 1.3 $6.7M 107k 62.65
Micron Technology Stock (MU) 1.3 $6.7M 51k 131.52
Berkshire Hathaway Inc Cl B Stock (BRK.B) 1.3 $6.7M 16k 406.83
Nvidia Corp Stock (NVDA) 1.3 $6.7M 54k 123.54
Amazon Stock (AMZN) 1.3 $6.7M 34k 193.24
Walgreens Boots Alliance Stock 1.3 $6.6M 549k 12.10
Unum Group Stock (UNM) 1.3 $6.6M 130k 51.11
Microsoft Corp Stock (MSFT) 1.3 $6.6M 15k 446.92
Walmart Stock (WMT) 1.3 $6.6M 97k 67.71
Meta Platforms Inc Class A Stock (META) 1.2 $6.0M 12k 504.18
Wesco International Stock (WCC) 1.2 $5.9M 37k 158.52
Delta Air Lines Stock (DAL) 1.2 $5.9M 125k 47.44
Apple Stock (AAPL) 1.1 $5.5M 26k 210.60
Netapp Stock (NTAP) 1.0 $5.2M 41k 128.80
Veeva Systems Inc Class A Stock (VEEV) 1.0 $5.1M 28k 182.99
Paramount Global Class B Stock (PARA) 1.0 $4.9M 470k 10.39
Williams Sonoma Stock (WSM) 1.0 $4.9M 17k 282.37
American Airlines Group Stock (AAL) 0.9 $4.7M 418k 11.33
Carnival Corp Stock (CCL) 0.9 $4.4M 237k 18.72
Walt Disney Co The Stock (DIS) 0.8 $4.3M 43k 99.30
Jabil Stock (JBL) 0.8 $4.0M 37k 108.79
Amn Healthcare Services Stock (AMN) 0.7 $3.7M 73k 51.23
Advance Auto Parts Stock (AAP) 0.7 $3.7M 59k 63.33
State Street Corp Stock (STT) 0.7 $3.7M 50k 74.00
Wp Carey Stock (WPC) 0.7 $3.7M 67k 55.05
Freeportmcmoran Stock (FCX) 0.7 $3.7M 76k 48.60
Avnet Stock (AVT) 0.7 $3.7M 72k 51.49
Lowe's Cos Stock (LOW) 0.7 $3.7M 17k 220.44
Deere Stock (DE) 0.7 $3.7M 9.9k 373.59
Bank Ozk Stock (OZK) 0.7 $3.7M 90k 40.99
Morgan Stanley Stock (MS) 0.7 $3.7M 38k 97.19
Hasbro Stock (HAS) 0.7 $3.7M 63k 58.51
Edison International Stock (EIX) 0.7 $3.7M 52k 71.82
Lpl Financial Holdings Stock (LPLA) 0.7 $3.7M 13k 279.29
Kroger Stock (KR) 0.7 $3.7M 74k 49.93
Emerson Electric Stock (EMR) 0.7 $3.7M 34k 110.16
Annaly Capital Management In Stock (NLY) 0.7 $3.7M 194k 19.06
Pnc Financial Services Group Stock (PNC) 0.7 $3.7M 24k 155.50
United Parcel Service Cl B Stock (UPS) 0.7 $3.7M 27k 136.86
Tempur Sealy International I Stock (SGI) 0.7 $3.7M 78k 47.35
Mccormick Co Non Vtg Shrs Stock (MKC) 0.7 $3.7M 52k 70.93
Td Synnex Corp Stock (SNX) 0.7 $3.7M 32k 115.38
Diamondback Energy Stock (FANG) 0.7 $3.7M 18k 200.16
Abm Industries Stock (ABM) 0.7 $3.7M 73k 50.57
Henry Schein Stock (HSIC) 0.7 $3.7M 57k 64.11
Fedex Corp Stock (FDX) 0.7 $3.7M 12k 299.85
Scotts Miraclegro Stock (SMG) 0.7 $3.7M 57k 65.07
Prudential Financial Stock (PRU) 0.7 $3.7M 31k 117.20
KBR Stock (KBR) 0.7 $3.7M 57k 64.14
Rpm International Stock (RPM) 0.7 $3.7M 34k 107.69
Gitlab Inc Cl A Stock (GTLB) 0.7 $3.7M 74k 49.72
Jm Smucker Co The Stock (SJM) 0.7 $3.7M 34k 109.04
Aramark Stock (ARMK) 0.7 $3.6M 107k 34.02
Akamai Technologies Stock (AKAM) 0.7 $3.6M 40k 90.07
Waters Corp Stock (WAT) 0.7 $3.6M 12k 290.14
At T Stock (T) 0.7 $3.6M 187k 19.11
Dupont De Nemours Stock (DD) 0.7 $3.5M 44k 80.48
Ares Management Corp A Stock (ARES) 0.7 $3.5M 26k 133.29
Weyerhaeuser Stock (WY) 0.7 $3.4M 121k 28.39
New York Times Co A Stock (NYT) 0.7 $3.4M 67k 51.21
Dun Bradstreet Holdings In Stock 0.7 $3.4M 367k 9.26
Nrg Energy Stock (NRG) 0.7 $3.4M 44k 77.85
Travelers Cos Inc The Stock (TRV) 0.7 $3.4M 17k 203.31
Haemonetics Corp Mass Stock (HAE) 0.7 $3.4M 41k 82.74
Lyft Inca Stock (LYFT) 0.7 $3.3M 235k 14.10
Acadia Pharmaceuticals Stock (ACAD) 0.6 $3.3M 203k 16.25
Comcast Corp Class A Stock (CMCSA) 0.6 $3.2M 82k 39.16
Pilgrim's Pride Corp Stock (PPC) 0.6 $3.2M 83k 38.49
Coupang Stock (CPNG) 0.6 $3.2M 152k 20.95
Advanced Micro Devices Stock (AMD) 0.6 $3.1M 19k 162.23
Bread Financial Holdings Stock (BFH) 0.6 $3.1M 70k 44.56
F5 Stock (FFIV) 0.6 $3.1M 18k 172.24
Arrow Electronics Stock (ARW) 0.6 $3.1M 25k 120.75
Sba Communications Corp Stock (SBAC) 0.6 $3.0M 16k 196.29
Paylocity Holding Corp Stock (PCTY) 0.6 $3.0M 23k 131.85
Resmed Stock (RMD) 0.6 $3.0M 16k 191.39
Banc Of California Stock (BANC) 0.6 $3.0M 231k 12.78
Repligen Corp Stock (RGEN) 0.6 $2.9M 23k 126.06
Freshworks Inc Cl A Stock (FRSH) 0.6 $2.9M 229k 12.69
Dexcom Stock (DXCM) 0.6 $2.9M 26k 113.37
Uipath Inc Class A Stock (PATH) 0.6 $2.9M 229k 12.68
West Pharmaceutical Services Stock (WST) 0.6 $2.9M 8.8k 329.43
Donaldson Stock (DCI) 0.6 $2.9M 41k 71.56
Conagra Brands Stock (CAG) 0.6 $2.9M 102k 28.42
Msc Industrial Direct Co A Stock (MSM) 0.6 $2.9M 37k 79.31
Lattice Semiconductor Corp Stock (LSCC) 0.6 $2.9M 50k 57.99
Caterpillar Stock (CAT) 0.6 $2.9M 8.7k 333.14
Allstate Corp Stock (ALL) 0.6 $2.9M 18k 159.66
Visa Incclass A Shares Stock (V) 0.6 $2.9M 11k 262.45
Hershey Co The Stock (HSY) 0.6 $2.9M 16k 183.83
Wendy's Co The Stock (WEN) 0.6 $2.9M 170k 16.96
United Airlines Holdings Stock (UAL) 0.6 $2.9M 59k 48.66
Amphenol Corpcl A Stock (APH) 0.6 $2.9M 43k 67.37
Moody's Corp Stock (MCO) 0.6 $2.9M 6.8k 420.86
Alaska Air Group Stock (ALK) 0.6 $2.9M 71k 40.39
Fastenal Stock (FAST) 0.6 $2.9M 46k 62.84
Motorola Solutions Stock (MSI) 0.6 $2.9M 7.4k 386.08
Inspire Medical Systems Stock (INSP) 0.6 $2.8M 21k 133.83
Northern Trust Corp Stock (NTRS) 0.5 $2.8M 33k 83.97
Bankunited Stock (BKU) 0.5 $2.8M 95k 29.27
Celanese Corp Stock (CE) 0.5 $2.7M 20k 134.88
Mastercard Inc A Stock (MA) 0.5 $2.7M 6.2k 441.13
Tripadvisor Stock (TRIP) 0.5 $2.7M 150k 17.81
Kilroy Realty Corp Stock (KRC) 0.5 $2.7M 85k 31.16
Affirm Holdings Stock (AFRM) 0.5 $2.6M 86k 30.21
Braze Inc A Stock (BRZE) 0.5 $2.6M 66k 38.84
Douglas Emmett Stock (DEI) 0.5 $2.6M 193k 13.31
Zurn Elkay Water Solutions C Stock (ZWS) 0.5 $2.6M 87k 29.40
Mohawk Industries Stock (MHK) 0.5 $2.5M 22k 113.57
Twilio Inc A Stock (TWLO) 0.5 $2.5M 45k 56.81
Toro Stock (TTC) 0.5 $2.5M 27k 93.53
Cvr Energy Stock (CVI) 0.5 $2.5M 93k 26.77
Uber Technologies Stock (UBER) 0.5 $2.5M 34k 72.67
Qualcomm Stock (QCOM) 0.5 $2.3M 12k 199.19
Valero Energy Corp Stock (VLO) 0.4 $2.3M 15k 156.79
Archer Daniels Midland Stock (ADM) 0.4 $2.3M 38k 60.46
Target Corp Stock (TGT) 0.4 $2.2M 15k 148.04
Five9 Stock (FIVN) 0.4 $2.2M 49k 44.09
Formfactor Stock (FORM) 0.4 $2.2M 36k 60.53
Draftkings Inc Cl A Stock (DKNG) 0.4 $2.0M 52k 38.17
Sonoco Products Stock (SON) 0.4 $2.0M 39k 50.72
RH Stock (RH) 0.4 $1.8M 7.5k 244.41
Uranium Energy Corp Stock (UEC) 0.4 $1.8M 300k 6.01
Patterson Cos Stock (PDCO) 0.3 $1.8M 74k 24.12
Iovance Biotherapeutics Stock (IOVA) 0.3 $1.7M 213k 8.02
Kratos Defense Security Stock (KTOS) 0.3 $1.7M 84k 20.01
Zoom Video Communicationsa Stock (ZM) 0.3 $1.5M 25k 59.19
Box Inc Class A Stock (BOX) 0.3 $1.4M 53k 26.44
Adtalem Global Education Stock (ATGE) 0.3 $1.3M 19k 68.22
Ptc Therapeutics Stock (PTCT) 0.2 $1.2M 41k 30.58
Insmed Stock (INSM) 0.2 $1.2M 18k 66.99
Paypal Holdings Stock (PYPL) 0.2 $1.2M 21k 58.01
Carpenter Technology Stock (CRS) 0.2 $1.2M 11k 109.63
Home Depot Stock (HD) 0.2 $1.1M 3.2k 344.38
Thor Industries Stock (THO) 0.2 $1.1M 12k 93.44
Tidewater Stock (TDW) 0.2 $1.1M 11k 95.21
Newell Brands Stock (NWL) 0.2 $1.0M 161k 6.41
Agilon Health Stock (AGL) 0.2 $1.0M 154k 6.54
Vail Resorts Stock (MTN) 0.2 $984k 5.5k 180.22
Palantir Technologies Inca Stock (PLTR) 0.2 $979k 39k 25.32
Starwood Property Trust Stock (STWD) 0.2 $922k 49k 18.95
Viatris Stock (VTRS) 0.2 $883k 83k 10.63
Tri Pointe Homes Stock (TPH) 0.2 $848k 23k 37.25
Paycom Software Stock (PAYC) 0.2 $824k 5.8k 142.96
Trinity Industries Stock (TRN) 0.2 $811k 27k 29.90
Tenet Healthcare Corp Stock (THC) 0.2 $810k 6.1k 132.96
Entegris Stock (ENTG) 0.2 $808k 6.0k 135.39
Semtech Corp Stock (SMTC) 0.2 $807k 27k 29.90
Hf Sinclair Corp Stock (DINO) 0.2 $806k 15k 53.36
Cnx Resources Corp Stock (CNX) 0.2 $805k 33k 24.31
Constellation Brands Inca Stock (STZ) 0.2 $804k 3.1k 257.36
Cvs Health Corp Stock (CVS) 0.2 $803k 14k 59.06
Range Resources Corp Stock (RRC) 0.2 $803k 24k 33.55
Lockheed Martin Corp Stock (LMT) 0.2 $803k 1.7k 466.86
Best Buy Stock (BBY) 0.2 $803k 9.5k 84.31
Sealed Air Corp Stock (SEE) 0.2 $803k 23k 34.79
Asana Inc Cl A Stock (ASAN) 0.2 $803k 57k 13.99
American Water Works Stock (AWK) 0.2 $802k 6.2k 129.10
Interactive Brokers Gro Cl A Stock (IBKR) 0.2 $801k 6.5k 122.63
T Rowe Price Group Stock (TROW) 0.2 $800k 6.9k 115.27
Corpay Stock (CPAY) 0.2 $800k 3.0k 266.31
Berry Global Group Stock (BERY) 0.2 $800k 14k 58.82
Verisk Analytics Stock (VRSK) 0.2 $799k 3.0k 269.57
Fox Corp Class A Stock (FOXA) 0.2 $798k 23k 34.36
Burlington Stores Stock (BURL) 0.2 $796k 3.3k 240.05
Air Lease Corp Stock (AL) 0.2 $791k 17k 47.52
Northern Oil And Gas Stock (NOG) 0.2 $790k 21k 37.15
Commercial Metals Stock (CMC) 0.2 $788k 14k 55.01
Golub Capital Bdc Stock (GBDC) 0.1 $764k 49k 15.70
Paccar Stock (PCAR) 0.1 $758k 7.4k 102.93
Sei Investments Company Stock (SEIC) 0.1 $744k 12k 64.72
Autoliv Stock (ALV) 0.1 $650k 6.1k 106.98
Mdu Resources Group Stock (MDU) 0.1 $647k 26k 25.10
Vista Outdoor Stock (VSTO) 0.1 $619k 16k 37.67
Direxion Dly S P 500 Bull 3x Stock (SPXL) 0.1 $613k 4.2k 145.95
Juniper Networks Stock (JNPR) 0.1 $591k 16k 36.45
Gentex Corp Stock (GNTX) 0.1 $571k 17k 33.72
Wayfair Inc Class A Stock (W) 0.1 $561k 11k 52.77
Macy's Stock (M) 0.1 $541k 28k 19.21
Bwx Technologies Stock (BWXT) 0.1 $492k 5.2k 95.05
Murphy Oil Corp Stock (MUR) 0.1 $421k 10k 41.27
Franklin Resources Stock (BEN) 0.1 $416k 19k 22.35
Adt Stock (ADT) 0.1 $382k 50k 7.61
Emcor Group Stock (EME) 0.1 $368k 1.0k 365.08
Olin Corp Stock (OLN) 0.1 $363k 7.7k 47.14
Marathon Digital Holdings In Stock (MARA) 0.1 $329k 17k 19.82
Terreno Realty Corp Stock (TRNO) 0.1 $328k 5.5k 59.12
Hca Healthcare Stock (HCA) 0.1 $302k 940.00 321.28
Ally Financial Stock (ALLY) 0.1 $285k 7.2k 39.63
Lazard Stock (LAZ) 0.0 $226k 5.9k 38.23
Helmerich Payne Stock (HP) 0.0 $218k 6.0k 36.07
Progress Software Corp Stock (PRGS) 0.0 $204k 3.8k 54.20
Cbre Group Inc A Stock (CBRE) 0.0 $200k 2.2k 89.29
Iridium Communications Stock (IRDM) 0.0 $195k 7.3k 26.64
Pfizer Stock (PFE) 0.0 $159k 5.7k 28.05
Tanger Stock (SKT) 0.0 $151k 5.6k 27.08
Darling Ingredients Stock (DAR) 0.0 $140k 3.8k 36.80
Harley Davidson Stock (HOG) 0.0 $139k 4.1k 33.57
Cboe Global Markets Stock (CBOE) 0.0 $137k 808.00 169.55
Estee Lauder Companiescl A Stock (EL) 0.0 $129k 1.2k 106.79
Crown Holdings Stock (CCK) 0.0 $110k 1.5k 74.12
Insulet Corp Stock (PODD) 0.0 $106k 524.00 202.29
Associated Banccorp Stock (ASB) 0.0 $93k 4.4k 21.25
Hecla Mining Stock (HL) 0.0 $91k 19k 4.85
Telephone And Data Systems Stock (TDS) 0.0 $88k 4.2k 20.72
Myriad Genetics Stock (MYGN) 0.0 $85k 3.5k 24.37
Pinnacle West Capital Stock (PNW) 0.0 $82k 1.1k 76.49
Dropbox Incclass A Stock (DBX) 0.0 $78k 3.5k 22.41
Biomarin Pharmaceutical Stock (BMRN) 0.0 $74k 904.00 81.86
Appian Corp A Stock (APPN) 0.0 $65k 2.1k 30.78
First Finl Bankshares Stock (FFIN) 0.0 $41k 1.4k 29.45
New Jersey Resources Corp Stock (NJR) 0.0 $31k 720.00 43.06
Macerich Co The Stock (MAC) 0.0 $15k 956.00 15.69
Quidelortho Corp Stock (QDEL) 0.0 $12k 376.00 31.91
Lumentum Holdings Stock (LITE) 0.0 $6.0k 120.00 50.00
Avista Corp Stock (AVA) 0.0 $5.0k 156.00 32.05
Westlake Corp Stock (WLK) 0.0 $1.0k 4.00 250.00