Neo Ivy Capital Management

Neo Ivy Capital Management as of Dec. 31, 2024

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson&johnson Stock (JNJ) 1.7 $8.2M 57k 144.61
Kenvue Stock (KVUE) 1.7 $8.2M 386k 21.35
Ford Motor Stock (F) 1.7 $8.2M 831k 9.90
Comcast Corp-a Stock (CMCSA) 1.7 $8.2M 219k 37.53
General Electric Stock (GE) 1.7 $8.2M 49k 166.79
Nike Inc -cl B Stock (NKE) 1.7 $8.2M 108k 75.66
Adobe Stock (ADBE) 1.7 $8.2M 19k 444.64
Nvidia Corp Stock (NVDA) 1.6 $8.1M 61k 134.28
Lowe's Cos Stock (LOW) 1.6 $7.8M 32k 246.77
Exxon Mobil Corp Stock (XOM) 1.5 $7.3M 68k 107.56
Avepoint Stock (AVPT) 1.3 $6.2M 377k 16.51
Micron Tech Stock (MU) 1.1 $5.6M 66k 84.15
Palantir Techn-a Stock (PLTR) 1.1 $5.6M 74k 75.63
Apple Stock (AAPL) 1.1 $5.3M 21k 250.41
Adma Biologics I Stock (ADMA) 1.0 $5.1M 298k 17.15
Avis Budget Grou Stock (CAR) 1.0 $5.0M 62k 80.61
Arista Networks Stock (ANET) 1.0 $4.9M 44k 110.53
Truist Financial Stock (TFC) 0.9 $4.5M 103k 43.37
Adv Micro Device Stock (AMD) 0.8 $4.2M 35k 120.78
Home Depot Stock (HD) 0.8 $4.1M 11k 388.92
Hims & Hers Heal Stock (HIMS) 0.8 $4.0M 167k 24.18
Bloom Energy C-a Stock (BE) 0.8 $3.8M 173k 22.21
Lear Corp Stock (LEA) 0.8 $3.7M 40k 94.69
Summit Therapeut Stock (SMMT) 0.8 $3.7M 210k 17.84
Southern Stock (SO) 0.8 $3.7M 45k 82.32
Baxter Intl Stock (BAX) 0.8 $3.7M 128k 29.16
Amicus Therapeut Stock (FOLD) 0.8 $3.7M 396k 9.42
Abbott Labs Stock (ABT) 0.8 $3.7M 33k 113.09
Pfizer Stock (PFE) 0.8 $3.7M 141k 26.53
Marsh & Mclennan Stock (MMC) 0.8 $3.7M 18k 212.38
General Dynamics Stock (GD) 0.8 $3.7M 14k 263.47
Wendy's Co/the Stock (WEN) 0.7 $3.7M 228k 16.30
Quest Diagnostic Stock (DGX) 0.7 $3.7M 25k 150.84
Crescent Energ-a Stock (CRGY) 0.7 $3.7M 255k 14.61
Hasbro Stock (HAS) 0.7 $3.7M 67k 55.91
Nextera Energy Stock (NEE) 0.7 $3.7M 52k 71.68
Mgm Resorts Inte Stock (MGM) 0.7 $3.7M 107k 34.65
Lennar Corp-a Stock (LEN) 0.7 $3.7M 27k 136.35
Amphenol Corp-a Stock (APH) 0.7 $3.7M 54k 69.45
Ss&c Technologie Stock (SSNC) 0.7 $3.7M 49k 75.77
Adt Stock (ADT) 0.7 $3.7M 537k 6.91
Matador Resource Stock (MTDR) 0.7 $3.7M 66k 56.25
Warner Bros Disc Stock (WBD) 0.7 $3.7M 350k 10.57
Vf Corp Stock (VFC) 0.7 $3.7M 172k 21.46
Bread Financial Stock (BFH) 0.7 $3.7M 61k 61.04
Nov Stock (NOV) 0.7 $3.7M 253k 14.60
Reliance Stock (RS) 0.7 $3.7M 14k 269.23
C3.ai Inc-a Stock (AI) 0.7 $3.7M 107k 34.43
KBR Stock (KBR) 0.7 $3.6M 63k 57.92
Wayfair Inc- A Stock (W) 0.7 $3.6M 80k 44.32
Microsoft Corp Stock (MSFT) 0.7 $3.5M 8.3k 421.47
Zeta Global Ho-a Stock (ZETA) 0.7 $3.4M 188k 17.99
Gaming And Leisu Stock (GLPI) 0.7 $3.4M 70k 48.15
Gilead Sciences Stock (GILD) 0.7 $3.4M 37k 92.36
Vestis Corp Stock (VSTS) 0.7 $3.4M 221k 15.24
Uber Technologie Stock (UBER) 0.7 $3.4M 56k 60.31
Clearwater An-a Stock (CWAN) 0.7 $3.4M 122k 27.52
State St Corp Stock (STT) 0.7 $3.4M 34k 98.15
Ideaya Bioscienc Stock (IDYA) 0.7 $3.4M 131k 25.69
Doubleverify Hol Stock (DV) 0.7 $3.4M 175k 19.21
Iovance Biothera Stock (IOVA) 0.7 $3.4M 453k 7.40
Schlumberger Stock (SLB) 0.7 $3.3M 87k 38.33
Toast Inc-a Stock (TOST) 0.7 $3.3M 92k 36.45
Etsy Stock (ETSY) 0.7 $3.3M 63k 52.89
Roblox Corp - A Stock (RBLX) 0.7 $3.3M 58k 57.86
Coupang Stock (CPNG) 0.7 $3.3M 152k 21.98
Sm Energy Stock (SM) 0.7 $3.3M 85k 38.76
Fluor Corp Stock (FLR) 0.7 $3.3M 66k 49.32
Kyndryl Holdings Stock (KD) 0.6 $3.1M 89k 34.59
Carnival Corp Stock (CCL) 0.6 $3.0M 120k 24.92
Builders Firstso Stock (BLDR) 0.6 $2.9M 20k 142.93
Avidity Bioscien Stock (RNA) 0.6 $2.8M 96k 29.08
Tenet Healthcare Stock (THC) 0.6 $2.8M 22k 126.22
Eog Resources Stock (EOG) 0.6 $2.8M 23k 122.57
Western Union Stock (WU) 0.6 $2.7M 258k 10.60
Tyson Foods-a Stock (TSN) 0.5 $2.7M 47k 57.44
Merck & Co Stock (MRK) 0.5 $2.7M 27k 99.47
Pilgrim's Pride Stock (PPC) 0.5 $2.6M 57k 45.38
Flywire Corp-vot Stock (FLYW) 0.5 $2.5M 121k 20.62
Wabtec Corp Stock (WAB) 0.5 $2.5M 13k 189.56
Avidxchange Hldg Stock (AVDX) 0.5 $2.4M 232k 10.34
Uranium Energy Stock (UEC) 0.5 $2.3M 342k 6.69
Centene Corp Stock (CNC) 0.5 $2.3M 38k 60.57
Cbre Group Inc-a Stock (CBRE) 0.5 $2.3M 17k 131.25
Charter Commun-a Stock (CHTR) 0.5 $2.3M 6.6k 342.66
Applied Material Stock (AMAT) 0.5 $2.3M 14k 162.58
Rithm Capital Stock (RITM) 0.5 $2.2M 207k 10.83
Polaris Stock (PII) 0.4 $2.2M 39k 57.60
Lyft Inc-a Stock (LYFT) 0.4 $2.2M 168k 12.90
Jetblue Airways Stock (JBLU) 0.4 $2.1M 271k 7.86
Remit Global Stock (RELY) 0.4 $2.1M 94k 22.56
Avantor Stock (AVTR) 0.4 $2.1M 101k 21.06
Commercial Metal Stock (CMC) 0.4 $2.1M 42k 49.60
Rivian Automot-a Stock (RIVN) 0.4 $2.1M 158k 13.30
Confluent Inc-a Stock (CFLT) 0.4 $2.1M 75k 27.95
Spirit Aerosys-a Stock (SPR) 0.4 $2.0M 58k 34.07
Texas Instrument Stock (TXN) 0.4 $1.9M 10k 187.46
Davita Stock (DVA) 0.4 $1.9M 13k 149.55
Conocophillips Stock (COP) 0.4 $1.9M 19k 99.14
Interpublic Grp Stock (IPG) 0.4 $1.9M 69k 28.02
Northern Trust Stock (NTRS) 0.4 $1.9M 19k 102.47
Csx Corp Stock (CSX) 0.4 $1.9M 60k 32.26
Chevron Corp Stock (CVX) 0.4 $1.9M 13k 144.81
Jpmorgan Chase Stock (JPM) 0.4 $1.9M 8.0k 239.65
Cognex Corp Stock (CGNX) 0.4 $1.9M 53k 35.86
Tractor Supply Stock (TSCO) 0.4 $1.9M 36k 53.06
American Airline Stock (AAL) 0.4 $1.9M 110k 17.43
Halliburton Stock (HAL) 0.4 $1.9M 70k 27.18
Core Scientific Stock (CORZ) 0.4 $1.9M 136k 14.04
Tal Educatio- Stock (TAL) 0.4 $1.9M 188k 10.02
Huntington Banc Stock (HBAN) 0.4 $1.9M 115k 16.26
Aramark Stock (ARMK) 0.4 $1.9M 50k 37.30
Quidelortho Corp Stock (QDEL) 0.4 $1.8M 41k 44.53
Sun Communities Stock (SUI) 0.4 $1.8M 15k 122.91
Prologis Stock (PLD) 0.4 $1.8M 17k 105.67
Rpm Intl Stock (RPM) 0.4 $1.8M 15k 122.99
Patterson Cos Stock (PDCO) 0.4 $1.8M 58k 30.85
Toll Brothers Stock (TOL) 0.4 $1.8M 14k 125.91
Exelixis Stock (EXEL) 0.4 $1.8M 54k 33.29
Asana Inc- Cl A Stock (ASAN) 0.4 $1.8M 88k 20.26
Chart Industries Stock (GTLS) 0.4 $1.8M 9.3k 190.80
Monster Beverage Stock (MNST) 0.4 $1.8M 33k 52.53
Apogee Therapeut Stock (APGE) 0.4 $1.7M 39k 45.30
Peabody Energy Stock (BTU) 0.4 $1.7M 83k 20.93
Cooper Cos Stock (COO) 0.3 $1.7M 18k 91.91
Manpowergroup In Stock (MAN) 0.3 $1.7M 29k 57.71
Emerson Elec Stock (EMR) 0.3 $1.6M 13k 123.91
Hecla Mining Stock (HL) 0.3 $1.5M 315k 4.91
Payoneer Global Stock (PAYO) 0.3 $1.5M 154k 10.03
Five Below Stock (FIVE) 0.3 $1.5M 14k 104.94
Sotera Health Stock (SHC) 0.3 $1.4M 106k 13.67
Sysco Corp Stock (SYY) 0.3 $1.4M 19k 76.44
Global Payments Stock (GPN) 0.3 $1.4M 13k 112.02
Permian Resource Stock (PR) 0.3 $1.4M 100k 14.37
American Interna Stock (AIG) 0.3 $1.4M 20k 72.76
Lam Research Stock (LRCX) 0.3 $1.4M 20k 72.21
Honeywell Intl Stock (HON) 0.3 $1.4M 6.4k 225.89
Occidental Pete Stock (OXY) 0.3 $1.4M 29k 49.40
Beacon Roofing S Stock (BECN) 0.3 $1.4M 14k 101.52
Paypal Holdings Stock (PYPL) 0.3 $1.4M 17k 85.31
Qorvo Stock (QRVO) 0.3 $1.4M 21k 69.92
Maplebear Stock (CART) 0.3 $1.4M 35k 41.42
Cnx Resources Stock (CNX) 0.3 $1.4M 39k 36.65
Broadcom Stock (AVGO) 0.3 $1.4M 6.1k 231.82
Intl Flvr & Fr Stock (IFF) 0.3 $1.4M 16k 84.52
Lifestance Healt Stock (LFST) 0.3 $1.3M 182k 7.37
Mdu Res Group Stock (MDU) 0.3 $1.3M 73k 18.01
Generac Holdings Stock (GNRC) 0.3 $1.3M 8.4k 155.00
Parsons Corp Stock (PSN) 0.2 $1.2M 13k 92.23
Lxp Industrial T Stock (LXP) 0.2 $1.2M 148k 8.12
Cognizant Tech-a Stock (CTSH) 0.2 $1.1M 15k 76.90
Ball Corp Stock (BALL) 0.2 $1.1M 21k 55.12
Hashicorp I-cl A Stock 0.2 $1.1M 31k 34.20
Acadia Pharmaceu Stock (ACAD) 0.2 $1.1M 58k 18.35
Hormel Foods Crp Stock (HRL) 0.2 $992k 32k 31.36
Northrop Grumman Stock (NOC) 0.2 $985k 2.1k 469.05
Kennametal Stock (KMT) 0.2 $962k 40k 24.01
Glacier Bancorp Stock (GBCI) 0.2 $865k 17k 50.18
Bank Ozk Stock (OZK) 0.2 $799k 18k 44.52
Catalyst Pharmac Stock (CPRX) 0.1 $744k 36k 20.87
Zimmer Biomet Ho Stock (ZBH) 0.1 $689k 6.5k 105.55
Hillman Solution Stock (HLMN) 0.1 $674k 69k 9.74
Select Medical Stock (SEM) 0.1 $646k 34k 18.83
Hayward Holdings Stock (HAYW) 0.1 $623k 41k 15.28
Ncr Voyix Corp Stock (VYX) 0.1 $587k 42k 13.83
Dover Corp Stock (DOV) 0.1 $539k 2.9k 187.54
Schwab Stock (SCHW) 0.1 $532k 7.2k 73.92
Newmont Corp Stock (NEM) 0.1 $493k 13k 37.17
Upstart Holdings Stock (UPST) 0.1 $493k 8.0k 61.48
Bankunited Stock (BKU) 0.1 $492k 13k 38.11
Under Armo-c Stock (UA) 0.1 $486k 65k 7.45
Frontier Communi Stock (FYBR) 0.1 $440k 13k 34.66
Heico Corp Stock (HEI) 0.1 $440k 1.9k 237.32
Apple Hospitalit Stock (APLE) 0.1 $433k 28k 15.34
Playtika Holding Stock (PLTK) 0.1 $423k 61k 6.94
Sweetgreen Inc-a Stock (SG) 0.1 $395k 12k 31.98
Williams-sonoma Stock (WSM) 0.1 $389k 2.1k 184.71
Mister Car Wash Stock (MCW) 0.1 $381k 52k 7.28
Patterson-uti Stock (PTEN) 0.1 $364k 44k 8.26
Leidos Holdings Stock (LDOS) 0.1 $361k 2.5k 143.94
Hca Healthcare I Stock (HCA) 0.1 $361k 1.2k 300.08
Charles River La Stock (CRL) 0.1 $361k 2.0k 184.56
Dte Energy Stock (DTE) 0.1 $361k 3.0k 120.70
Jm Smucker Stock (SJM) 0.1 $361k 3.3k 110.09
Amgen Stock (AMGN) 0.1 $360k 1.4k 260.30
Stryker Corp Stock (SYK) 0.1 $360k 1.0k 359.28
Abercrombie & Fi Stock (ANF) 0.1 $360k 2.4k 149.07
Xylem Stock (XYL) 0.1 $360k 3.1k 115.94
General Motors C Stock (GM) 0.1 $360k 6.8k 53.26
Exelon Corp Stock (EXC) 0.1 $360k 9.6k 37.55
Paramount Glob-b Stock (PARA) 0.1 $359k 34k 10.43
Chipotle Mexican Stock (CMG) 0.1 $359k 6.0k 60.29
Electronic Arts Stock (EA) 0.1 $359k 2.5k 146.29
Universal Hlth-b Stock (UHS) 0.1 $359k 2.0k 179.41
Deere & Co Stock (DE) 0.1 $359k 849.00 422.85
Elevance Health Stock (ELV) 0.1 $359k 975.00 368.21
Salesforce Stock (CRM) 0.1 $359k 1.1k 334.26
Hunt Stock (JBHT) 0.1 $359k 2.1k 170.47
Alaska Air Group Stock (ALK) 0.1 $359k 5.6k 64.61
Oneok Stock (OKE) 0.1 $359k 3.6k 100.31
Oscar Health -a Stock (OSCR) 0.1 $359k 27k 13.43
Under Armour-a Stock (UAA) 0.1 $358k 43k 8.27
Quanta Services Stock (PWR) 0.1 $358k 1.1k 315.70
Cadence Bank Stock (CADE) 0.1 $344k 10k 34.35
Mueller Water-a Stock (MWA) 0.1 $342k 15k 22.49
Capital One Fina Stock (COF) 0.1 $333k 1.9k 178.17
Organon & Co Stock (OGN) 0.1 $326k 22k 14.91
Arrowhead Pharma Stock (ARWR) 0.1 $318k 17k 18.79
Kratos Defense & Stock (KTOS) 0.1 $317k 12k 26.36
Berry Global Gro Stock (BERY) 0.1 $310k 4.8k 64.62
Tko Group Holdin Stock (TKO) 0.1 $309k 2.2k 141.87
Calix Stock (CALX) 0.1 $300k 8.6k 34.82
Western Digital Stock (WDC) 0.1 $288k 4.8k 59.55
Hanesbrands Stock (HBI) 0.1 $277k 34k 8.13
Edgewise Therape Stock (EWTX) 0.1 $259k 9.7k 26.65
Toro Stock (TTC) 0.1 $259k 3.2k 79.86
Hut 8 Corp Stock (HUT) 0.1 $252k 12k 20.41
Packaging Corp Stock (PKG) 0.0 $238k 1.1k 224.74
Thor Industries Stock (THO) 0.0 $234k 2.5k 95.47
Dyne Therapeutic Stock (DYN) 0.0 $205k 8.7k 23.52
Dupont De Nemour Stock (DD) 0.0 $199k 2.6k 75.90
Nextracker-cl A Stock (NXT) 0.0 $198k 5.4k 36.50
Ingredion Stock (INGR) 0.0 $191k 1.4k 137.51
Borgwarner Stock (BWA) 0.0 $188k 5.9k 31.71
Viavi Solutions Stock (VIAV) 0.0 $188k 19k 10.07
Revolve Group In Stock (RVLV) 0.0 $156k 4.7k 33.46
Dutch Bros Inc-a Stock (BROS) 0.0 $142k 2.7k 52.24
Nisource Stock (NI) 0.0 $133k 3.6k 36.58
Privia Health Gr Stock (PRVA) 0.0 $127k 6.5k 19.42
Concentrix Corp Stock (CNXC) 0.0 $121k 2.8k 43.18
Riot Platforms I Stock (RIOT) 0.0 $120k 12k 10.21
Old Dominion Frt Stock (ODFL) 0.0 $117k 666.00 175.68
Kirby Corp Stock (KEX) 0.0 $111k 1.1k 105.71
Live Nation Ente Stock (LYV) 0.0 $102k 792.00 128.79
Alkami Technolog Stock (ALKT) 0.0 $96k 2.6k 36.41
Dun & Bradstreet Stock 0.0 $96k 7.8k 12.34
Avnet Stock (AVT) 0.0 $95k 1.8k 51.83
Iron Mountain Stock (IRM) 0.0 $81k 771.00 105.06
Antero Resources Stock (AR) 0.0 $81k 2.3k 34.79
Autoliv Stock (ALV) 0.0 $68k 732.00 92.90
Stepstone Grou-a Stock (STEP) 0.0 $65k 1.1k 57.17
Entegris Stock (ENTG) 0.0 $34k 348.00 97.70
Mercury Systems Stock (MRCY) 0.0 $33k 798.00 41.35
Terex Corp Stock (TEX) 0.0 $29k 630.00 46.03
Tegna Stock (TGNA) 0.0 $28k 1.5k 18.09
Fidelity Nationa Stock (FNF) 0.0 $25k 450.00 55.56
Neogenomics Stock (NEO) 0.0 $24k 1.5k 16.10
Warby Parker-a Stock (WRBY) 0.0 $21k 891.00 23.57
Texas Roadhous Stock (TXRH) 0.0 $11k 63.00 174.60
California Resou Stock (CRC) 0.0 $5.0k 102.00 49.02
Semtech Corp Stock (SMTC) 0.0 $2.0k 45.00 44.44
Douglas Emmett Stock (DEI) 0.0 $1.0k 57.00 17.54
Aci Worldwide In Stock (ACIW) 0.0 $999.999000 21.00 47.62
Varonis Systems Stock (VRNS) 0.0 $999.999000 45.00 22.22
Broadstone Net Stock (BNL) 0.0 $999.999000 111.00 9.01
Mirion Technolog Stock (MIR) 0.0 $999.999000 63.00 15.87
Chemours Stock (CC) 0.0 $0 57.00 0.00
Shift4 Payment-a Stock (FOUR) 0.0 $0 3.00 0.00