Neo Ivy Capital Management

Neo Ivy Capital Management as of Sept. 30, 2024

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Stock (NVDA) 1.3 $3.9M 33k 121.47
Carmax Stock (KMX) 1.3 $3.9M 51k 77.38
Microsoft Corp Stock (MSFT) 1.3 $3.9M 9.1k 430.35
Berkshire Hath B Stock (BRK.B) 1.3 $3.9M 8.5k 460.22
Amazoncom Stock (AMZN) 1.3 $3.9M 21k 186.38
Cummins Stock (CMI) 1.3 $3.9M 12k 323.80
Cencora Stock (COR) 1.3 $3.9M 17k 225.08
Cardinal Health Stock (CAH) 1.3 $3.9M 35k 110.52
Merck Stock (MRK) 1.3 $3.9M 34k 113.55
Jpmorgan Chase Stock (JPM) 1.2 $3.7M 17k 210.82
Ford Motor Stock (F) 1.0 $3.2M 304k 10.56
Cintas Corp Stock (CTAS) 1.0 $3.2M 16k 205.83
Apple Stock (AAPL) 1.0 $3.0M 13k 232.93
Concentrix Corp Stock (CNXC) 0.9 $2.8M 56k 51.25
Axon Enterprise Stock (AXON) 0.9 $2.7M 6.7k 399.64
Deckers Outdoor Stock (DECK) 0.9 $2.7M 17k 159.39
Foot Locker Stock (FL) 0.9 $2.6M 102k 25.83
Paramount Glob B Stock (PARA) 0.8 $2.5M 234k 10.62
Mks Instruments Stock (MKSI) 0.8 $2.4M 22k 108.69
Howmet Aerospace Stock (HWM) 0.8 $2.4M 24k 100.25
Diamondback Ener Stock (FANG) 0.8 $2.4M 14k 172.36
Bank Ozk Stock (OZK) 0.8 $2.4M 56k 43.00
Cboe Global Mark Stock (CBOE) 0.8 $2.4M 12k 204.82
Honeywell Intl Stock (HON) 0.8 $2.4M 12k 206.68
Corning Stock (GLW) 0.8 $2.4M 54k 45.14
Cheniere Energy Stock (LNG) 0.8 $2.4M 13k 179.79
Target Corp Stock (TGT) 0.8 $2.4M 16k 155.82
Sealed Air Corp Stock (SEE) 0.8 $2.4M 66k 36.29
Philip Morris In Stock (PM) 0.8 $2.4M 20k 121.43
New York Times A Stock (NYT) 0.8 $2.4M 43k 55.66
Pbf Energy Inc A Stock (PBF) 0.8 $2.4M 78k 30.95
Nrg Energy Stock (NRG) 0.8 $2.4M 26k 91.07
Organon Stock (OGN) 0.8 $2.4M 126k 19.13
Radian Group Stock (RDN) 0.8 $2.4M 69k 34.70
Skechers Usa A Stock (SKX) 0.8 $2.4M 36k 66.93
Charter Commun A Stock (CHTR) 0.8 $2.4M 7.4k 323.98
Jacobs Solutions Stock (J) 0.8 $2.4M 18k 130.88
Berry Global Gro Stock (BERY) 0.8 $2.4M 35k 68.00
Murphy Oil Corp Stock (MUR) 0.8 $2.4M 71k 33.73
Hashicorp I Cl A Stock (HCP) 0.8 $2.4M 71k 33.86
Liberty Media Stock (FWONK) 0.8 $2.4M 31k 77.46
Sm Energy Stock (SM) 0.8 $2.4M 59k 39.98
Virtu Financia A Stock (VIRT) 0.8 $2.4M 78k 30.45
Tg Therapeutics Stock (TGTX) 0.8 $2.4M 101k 23.40
Vertex Inc A Stock (VERX) 0.8 $2.4M 61k 38.50
Nike Inc Cl B Stock (NKE) 0.8 $2.3M 27k 88.39
Micron Tech Stock (MU) 0.7 $2.3M 22k 103.71
Expedia Group In Stock (EXPE) 0.7 $2.2M 15k 148.08
Pfizer Stock (PFE) 0.7 $2.2M 77k 28.95
Permian Resource Stock (PR) 0.7 $2.2M 160k 13.62
Goldman Sachs Gp Stock (GS) 0.7 $2.2M 4.4k 495.21
Fluor Corp Stock (FLR) 0.7 $2.2M 45k 47.71
HP Stock (HPQ) 0.7 $2.2M 60k 35.88
Equity Commonwea Stock (EQC) 0.7 $2.1M 106k 19.90
Firstenergy Corp Stock (FE) 0.7 $2.1M 46k 44.35
Bankunited Stock (BKU) 0.6 $2.0M 54k 36.45
Asana Inc Cl A Stock (ASAN) 0.6 $2.0M 170k 11.59
Maplebear Stock (CART) 0.6 $1.9M 47k 40.76
Dte Energy Stock (DTE) 0.6 $1.9M 15k 128.38
Lear Corp Stock (LEA) 0.6 $1.9M 17k 109.18
Autoliv Stock (ALV) 0.6 $1.9M 20k 93.34
Centerpoint Ener Stock (CNP) 0.6 $1.8M 62k 29.42
Apple Hospitalit Stock (APLE) 0.6 $1.8M 120k 14.84
Guidewire Softwa Stock (GWRE) 0.6 $1.8M 9.7k 183.04
Bread Financial Stock (BFH) 0.6 $1.7M 36k 47.56
Carnival Corp Stock (CCL) 0.6 $1.7M 92k 18.48
Skyworks Solutio Stock (SWKS) 0.6 $1.7M 17k 98.75
Becton Dickinson Stock (BDX) 0.5 $1.7M 7.0k 241.08
Rtx Corp Stock (RTX) 0.5 $1.7M 14k 121.18
Workday Inc A Stock (WDAY) 0.5 $1.7M 6.9k 244.50
Arista Networks Stock (ANET) 0.5 $1.7M 4.4k 383.64
Arthur J Gallagh Stock (AJG) 0.5 $1.7M 6.0k 281.52
Louisiana Pacifi Stock (LPX) 0.5 $1.7M 16k 107.51
Valero Energy Stock (VLO) 0.5 $1.7M 13k 135.07
Coty Inc Cl A Stock (COTY) 0.5 $1.7M 179k 9.39
Deere Stock (DE) 0.5 $1.7M 4.0k 417.16
Agco Corp Stock (AGCO) 0.5 $1.7M 17k 97.82
Td Synnex Corp Stock (SNX) 0.5 $1.7M 14k 120.07
Glacier Bancorp Stock (GBCI) 0.5 $1.6M 34k 45.73
Rb Global Stock (RBA) 0.5 $1.5M 19k 80.50
Tyson Foods A Stock (TSN) 0.5 $1.5M 26k 59.57
General Electric Stock (GE) 0.5 $1.5M 8.0k 188.58
Southwest Air Stock (LUV) 0.5 $1.5M 51k 29.62
Under Armour A Stock (UAA) 0.5 $1.5M 166k 8.91
Biomarin Pharmac Stock (BMRN) 0.5 $1.5M 21k 70.31
Rithm Capital Stock (RITM) 0.5 $1.5M 130k 11.35
American Homes A Stock (AMH) 0.5 $1.5M 38k 38.40
Truist Financial Stock (TFC) 0.5 $1.5M 34k 42.78
Broadridge Finl Stock (BR) 0.5 $1.4M 6.7k 215.01
Toro Stock (TTC) 0.5 $1.4M 17k 86.78
Wr Berkley Corp Stock (WRB) 0.5 $1.4M 26k 56.76
Cleveland Cliffs Stock (CLF) 0.5 $1.4M 113k 12.76
General Mills In Stock (GIS) 0.5 $1.4M 20k 73.84
Pepsico Stock (PEP) 0.5 $1.4M 8.5k 170.01
Rivian Automot A Stock (RIVN) 0.5 $1.4M 127k 11.22
Waste Management Stock (WM) 0.5 $1.4M 6.8k 207.73
Lyft Inc A Stock (LYFT) 0.5 $1.4M 110k 12.74
Dexcom Stock (DXCM) 0.4 $1.4M 20k 67.07
Lennar Corp A Stock (LEN) 0.4 $1.4M 7.2k 187.55
Axcelis Tech Stock (ACLS) 0.4 $1.3M 13k 104.83
Toast Inc A Stock (TOST) 0.4 $1.3M 45k 28.29
Fmc Corp Stock (FMC) 0.4 $1.3M 19k 65.95
Hims Hers Heal Stock (HIMS) 0.4 $1.3M 68k 18.43
Sysco Corp Stock (SYY) 0.4 $1.2M 15k 78.07
Stride Stock (LRN) 0.4 $1.2M 14k 85.34
Genuine Parts Stock (GPC) 0.4 $1.2M 8.5k 139.72
Conagra Brands I Stock (CAG) 0.4 $1.2M 36k 32.53
Travel Leisure Stock (TNL) 0.4 $1.2M 26k 46.09
Hexcel Corp Stock (HXL) 0.4 $1.2M 19k 61.82
Dominion Energy Stock (D) 0.4 $1.1M 20k 57.81
Northern Trust Stock (NTRS) 0.4 $1.1M 13k 90.11
Cg Oncology Stock (CGON) 0.4 $1.1M 30k 37.74
Starbucks Corp Stock (SBUX) 0.4 $1.1M 11k 97.48
Pacific Premier Stock (PPBI) 0.4 $1.1M 43k 25.17
Catalent Stock 0.3 $1.1M 18k 60.53
Envestnet Stock (ENV) 0.3 $1.1M 17k 62.60
Avnet Stock (AVT) 0.3 $1.0M 19k 54.32
Estee Lauder Stock (EL) 0.3 $1.0M 11k 99.68
Lowe's Cos Stock (LOW) 0.3 $1.0M 3.8k 270.92
Tidewater Stock (TDW) 0.3 $994k 14k 71.74
Adma Biologics I Stock (ADMA) 0.3 $972k 49k 20.01
Broadcom Stock (AVGO) 0.3 $972k 5.6k 172.46
Ferguson Enterpr Stock (FERG) 0.3 $970k 4.9k 198.77
Abercrombie Fi Stock (ANF) 0.3 $970k 6.9k 139.89
Xylem Stock (XYL) 0.3 $968k 7.2k 135.16
Cognizant Tech A Stock (CTSH) 0.3 $968k 13k 77.23
Warrior Met Coal Stock (HCC) 0.3 $966k 15k 63.85
Charles River La Stock (CRL) 0.3 $966k 4.9k 197.06
Stryker Corp Stock (SYK) 0.3 $966k 2.7k 361.26
Leidos Holdings Stock (LDOS) 0.3 $964k 5.9k 163.06
Constellation En Stock (CEG) 0.3 $964k 3.7k 260.26
Ulta Beauty Stock (ULTA) 0.3 $962k 2.5k 388.84
Cooper Cos Stock (COO) 0.3 $962k 8.7k 110.35
Constellation A Stock (STZ) 0.3 $960k 3.7k 257.93
Pilgrim's Pride Stock (PPC) 0.3 $960k 21k 46.06
Kb Home Stock (KBH) 0.3 $956k 11k 85.76
Janux Therapeuti Stock (JANX) 0.3 $940k 21k 45.47
Amkor Tech Stock (AMKR) 0.3 $930k 30k 30.62
Paycor Hcm Stock (PYCR) 0.3 $912k 64k 14.18
Bio Rad Labs A Stock (BIO) 0.3 $878k 2.6k 334.35
Franklin Res Stock (BEN) 0.3 $862k 43k 20.17
Globe Life Stock (GL) 0.3 $830k 7.8k 105.79
Five9 Stock (FIVN) 0.3 $830k 29k 28.71
Bj's Wholesale C Stock (BJ) 0.3 $828k 10k 82.40
Veracyte Stock (VCYT) 0.3 $820k 24k 34.00
Mid America Apar Stock (MAA) 0.3 $800k 5.0k 158.73
Doubleverify Hol Stock (DV) 0.3 $794k 47k 16.84
Cal Maine Foods Stock (CALM) 0.3 $788k 11k 74.79
Advance Auto Par Stock (AAP) 0.3 $774k 20k 39.03
Old Repub Intl Stock (ORI) 0.2 $772k 22k 35.46
Avidity Bioscien Stock (RNA) 0.2 $762k 17k 45.91
Acadia Healthcar Stock (ACHC) 0.2 $758k 12k 63.34
Timken Stock (TKR) 0.2 $734k 8.7k 84.35
Kimberly Clark Stock (KMB) 0.2 $730k 5.1k 142.30
Ashland Stock (ASH) 0.2 $728k 8.4k 86.96
American Healthc Stock (AHR) 0.2 $728k 28k 26.13
Oneok Stock (OKE) 0.2 $726k 8.0k 91.25
Davita Stock (DVA) 0.2 $726k 4.4k 164.10
Edwards Life Stock (EW) 0.2 $726k 11k 65.99
American Water W Stock (AWK) 0.2 $726k 5.0k 146.19
Freeport Mcmoran Stock (FCX) 0.2 $724k 15k 49.92
Halliburton Stock (HAL) 0.2 $724k 25k 29.08
At T Stock (T) 0.2 $722k 33k 22.01
Sotera Health Stock (SHC) 0.2 $720k 43k 16.70
Western Digital Stock (WDC) 0.2 $720k 11k 68.30
Zoominfo Tech Stock (ZI) 0.2 $720k 70k 10.32
Scotts Miracle Stock (SMG) 0.2 $718k 8.3k 86.82
Penn Entertainme Stock (PENN) 0.2 $716k 38k 18.86
Unity Software I Stock (U) 0.2 $714k 32k 22.61
Novavax Stock (NVAX) 0.2 $714k 57k 12.65
Ringcentral In A Stock (RNG) 0.2 $708k 22k 31.64
Amicus Therapeut Stock (FOLD) 0.2 $702k 66k 10.67
Best Buy Stock (BBY) 0.2 $694k 6.7k 103.40
Uwm Holdings Cor Stock (UWMC) 0.2 $680k 80k 8.52
Phillips 66 Stock (PSX) 0.2 $638k 4.9k 131.49
Remit Global Stock (RELY) 0.2 $628k 47k 13.40
Cbre Group Inc A Stock (CBRE) 0.2 $622k 5.0k 124.60
Oscar Health A Stock (OSCR) 0.2 $600k 28k 21.23
Marsh Mclennan Stock (MMC) 0.2 $594k 2.7k 222.97
Mastec Stock (MTZ) 0.2 $592k 4.8k 122.92
Lumen Technologi Stock (LUMN) 0.2 $570k 80k 7.10
Ally Financial I Stock (ALLY) 0.2 $558k 16k 35.64
Transmedics Grou Stock (TMDX) 0.2 $554k 3.5k 156.76
Xpo Stock (XPO) 0.2 $534k 5.0k 107.57
Polaris Stock (PII) 0.2 $516k 6.2k 83.25
Old Dominion Frt Stock (ODFL) 0.2 $512k 2.6k 198.76
American Airline Stock (AAL) 0.2 $482k 43k 11.23
Healthequity Stock (HQY) 0.2 $472k 5.8k 81.80
Iqvia Holdings I Stock (IQV) 0.2 $470k 2.0k 237.37
Crescent Energ A Stock (CRGY) 0.1 $430k 39k 10.94
Mcdonalds Corp Stock (MCD) 0.1 $408k 1.3k 304.93
Rpm Intl Stock (RPM) 0.1 $390k 3.2k 121.04
Potlatchdeltic C Stock (PCH) 0.1 $376k 8.3k 45.04
Albemarle Corp Stock (ALB) 0.1 $344k 3.6k 94.45
Labcorp Holdings Stock (LH) 0.1 $342k 1.5k 222.95
Block Stock (SQ) 0.1 $338k 5.0k 67.09
Avient Corp Stock (AVNT) 0.1 $336k 6.7k 50.42
Darden Restauran Stock (DRI) 0.1 $326k 2.0k 163.65
Brinker Intl Stock (EAT) 0.1 $286k 3.7k 76.39
Utz Brands Stock (UTZ) 0.1 $282k 16k 17.71
Echostar Corp A Stock (SATS) 0.1 $272k 11k 24.75
Exelixis Stock (EXEL) 0.1 $264k 10k 25.86
Owens Corning Stock (OC) 0.1 $260k 1.5k 176.87
Hayward Holdings Stock (HAYW) 0.1 $260k 17k 15.29
Emerson Elec Stock (EMR) 0.1 $256k 2.3k 109.31
Coherent Corp Stock (COHR) 0.1 $256k 2.9k 88.89
Trinity Industri Stock (TRN) 0.1 $252k 7.2k 34.88
Teradyne Stock (TER) 0.1 $244k 1.8k 133.92
Delta Air Li Stock (DAL) 0.1 $244k 4.8k 50.88
Capital One Fina Stock (COF) 0.1 $242k 1.6k 150.12
Johnson Johnson Stock (JNJ) 0.1 $242k 1.5k 162.63
Vulcan Materials Stock (VMC) 0.1 $242k 964.00 251.04
Thor Industries Stock (THO) 0.1 $242k 2.2k 110.30
Frontier Communi Stock (FYBR) 0.1 $240k 6.7k 35.63
Fiserv Stock (FI) 0.1 $240k 1.3k 179.10
Quanta Services Stock (PWR) 0.1 $240k 808.00 297.03
Beacon Roofing S Stock (BECN) 0.1 $240k 2.8k 86.71
Annaly Capital M Stock (NLY) 0.1 $240k 12k 20.04
Lululemon Ath Stock (LULU) 0.1 $238k 880.00 270.45
Mara Holdings In Stock (MARA) 0.1 $234k 15k 16.16
Mosaic Co The Stock (MOS) 0.1 $232k 8.7k 26.67
Procept Biorobot Stock (PRCT) 0.1 $228k 2.8k 80.34
Newmont Corp Stock (NEM) 0.1 $218k 4.1k 53.54
Aes Corp Stock (AES) 0.1 $204k 10k 20.03
Site Centers Cor Stock (SITC) 0.1 $202k 3.3k 60.77
Gap Inc The Stock (GAP) 0.1 $198k 9.0k 21.99
Core Scientific Stock (CORZ) 0.1 $194k 16k 11.89
Fidelity Nationa Stock (FNF) 0.1 $178k 2.9k 61.85
Zimmer Biomet Ho Stock (ZBH) 0.0 $150k 1.4k 108.38
Shake Shack In A Stock (SHAK) 0.0 $142k 1.4k 103.80
Maravai Lifesc A Stock (MRVI) 0.0 $136k 17k 8.25
Old Natl Bancorp Stock (ONB) 0.0 $124k 6.6k 18.79
Textron Stock (TXT) 0.0 $122k 1.4k 89.31
Edison Intl Stock (EIX) 0.0 $118k 1.4k 87.15
Campbell Soup Stock (CPB) 0.0 $104k 2.1k 48.55
Light Wonder I Stock (LNW) 0.0 $104k 1.1k 91.39
Middleby Corp Stock (MIDD) 0.0 $88k 638.00 137.93
Draftkings Stock (DKNG) 0.0 $80k 2.0k 39.29
Nextracker Cl A Stock (NXT) 0.0 $74k 2.0k 37.64
Uber Technologie Stock (UBER) 0.0 $70k 940.00 74.47
Privia Health Gr Stock (PRVA) 0.0 $66k 3.6k 18.31
Neogen Corp Stock (NEOG) 0.0 $66k 3.9k 17.00
Federated Hermes Stock (FHI) 0.0 $60k 1.6k 36.85
Playtika Holding Stock (PLTK) 0.0 $56k 7.1k 7.87
Acadia Pharmaceu Stock (ACAD) 0.0 $54k 3.5k 15.51
Camden Prop Tr Stock (CPT) 0.0 $38k 306.00 124.18
Align Technology Stock (ALGN) 0.0 $32k 122.00 262.30
Energizer Holdin Stock (ENR) 0.0 $30k 944.00 31.78
Silgan Holdings Stock (SLGN) 0.0 $24k 460.00 52.17
Slm Corp Stock (SLM) 0.0 $24k 1.0k 23.21
Independence Rea Stock (IRT) 0.0 $24k 1.2k 20.76
Ryan Specialty H Stock (RYAN) 0.0 $22k 338.00 65.09
Teradata Corp Stock (TDC) 0.0 $22k 708.00 31.07
Eog Resources Stock (EOG) 0.0 $18k 144.00 125.00
Ati Stock (ATI) 0.0 $18k 256.00 70.31
Bwx Technologies Stock (BWXT) 0.0 $8.0k 80.00 100.00
Advanced Drain Stock (WMS) 0.0 $8.0k 54.00 148.15
Provident Financ Stock (PFS) 0.0 $8.0k 378.00 21.16
Lifestance Healt Stock (LFST) 0.0 $4.0k 694.00 5.76
Driven Brands Ho Stock (DRVN) 0.0 $2.0k 104.00 19.23
Agilent Tech Stock (A) 0.0 $2.0k 12.00 166.67
Cno Financial Gr Stock (CNO) 0.0 $2.0k 44.00 45.45
Griffon Corp Stock (GFF) 0.0 $0 14.00 0.00
Select Medical Stock (SEM) 0.0 $0 10.00 0.00