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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neo Ivy Capital Management

Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001727783-23-000001

Total Value
$147
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1DUKE ENERGY CORPORATIONDUKB16,764$1,7271.17%
2AVIS BUDGET GROUP INCCAR10,098$1,6551.12%
3OWENS CORNINGOC17,622$1,5031.02%
4KILROY REALTY CORP49427F10831,290$1,2100.82%
5C H ROBINSON WORLDWIDE INCCHRW13,200$1,2090.82%
6CHARTER COMMUNICATIONS INC16119P1083,564$1,2090.82%
7CUMMINS INCCMI4,986$1,2080.82%
8MARRIOTT VACATIONS WORLDWIDEVAC8,970$1,2070.82%
9WORKDAY INCWDAY7,212$1,2070.82%
10GRACO INCGGG17,952$1,2070.82%
11CARRIER GLOBAL CORPORATIONCARR29,238$1,2060.82%
12METLIFE INCMET-PF16,668$1,2060.82%
13HERTZ GLOBAL HOLDINGS INCHTZWW78,330$1,2050.82%
14ULTA BEAUTY INCULTA2,568$1,2050.82%
15MCDONALDS CORPMCD4,572$1,2050.82%
16EXTRA SPACE STORAGE INCEXR8,178$1,2040.81%
17ARROWHEAD PHARMACEUTICALS INC COMARWR29,634$1,2020.81%
18LABORATORY CORP AMER HLDGS50540R4095,106$1,2020.81%
19WESTERN DIGITAL CORPWDC38,058$1,2010.81%
20EQUITY RESIDENTIALEQR20,070$1,1840.80%
21ALLSTATE CORPALL-PJ8,706$1,1810.80%
22ARES MANAGEMENT CORPORATIONARES-PB17,226$1,1790.80%
23BOSTON PROPERTIES INCBXP17,334$1,1710.79%
24ROLLINS INCROL31,926$1,1670.79%
25PNM RESOURCES INCTXNM23,844$1,1630.79%
26WASTE CONNECTIONS INCWCN8,670$1,1490.78%
27CARNIVAL CORPCUKPF133,818$1,0790.73%
28PIONEER NATURAL RESOURCES7237871074,410$1,0070.68%
29OMEGA HEALTHCARE INVESTORS INC68193610035,652$9960.67%
30BRISTOL MYERS SQUIBB COCELG-RI13,404$9640.65%
31UNUM GROUPUNMA22,956$9420.64%
32LEGGETT PLATT INCLEG28,722$9260.63%
33PROTHENA CORPORATION PLCPRTA15,120$9110.62%
34CDW CORPORATIONCDW5,040$9000.61%
35SOUTHWEST GAS HOLDINGS INCSWX14,460$8950.61%
36WORLD WRESTLING ENTERTAINMENT98156Q10813,002$8910.60%
37RESMED INCRSMDF4,254$8850.60%
38GENERAL DYNAMICS CORPGD3,546$8800.60%
39AMGEN INCAMGN3,342$8780.59%
40ODP CORP THE88337F10518,882$8600.58%
41ROBERT HALF INTERNATIONAL INCRHI11,592$8560.58%
42NETAPP INCNTAP14,208$8530.58%
43GARMIN LTDGRMN9,066$8370.57%
44RPM INTERNATIONAL INC7496851038,388$8170.55%
45ORACLE CORPORATIONORCL-PD9,774$7990.54%
46LPL FINANCIAL HOLDINGS INC50212V1003,672$7940.54%
47PUBLIC STORAGEPSA-PS2,820$7900.53%
48TEXAS ROADHOUSE INCTXRH8,550$7780.53%
49PROMETHEUS BIOSCIENCES INC74349U1087,068$7770.53%
50REGAL REXNORD CORPORATIONRRX6,348$7620.52%
51VOYA FINANCIAL INCVOYA-PB12,318$7570.51%
52ADVANCE AUTO PARTS INCAAP5,124$7530.51%
53WALT DISNEY CO2546871068,526$7410.50%
54AMAZON COM INCAMZN8,682$7290.49%
55MOHAWK INDUSTRIES INC6081901047,098$7260.49%
56COSTAR GROUP INCCSGP9,390$7260.49%
57NEXTERA ENERGY INCNEE-PW8,670$7250.49%
58ALLY FINANCIAL INC02005N10029,640$7250.49%
59AT&T INCT-PC39,348$7240.49%
60KEURIG DR PEPPER INCKDP20,310$7240.49%
61INTERNATIONAL FLAVORS FRAGRANC4595061016,906$7240.49%
62DIGITAL REALTY TRUST INC2538681037,224$7240.49%
63CENTERPOINT ENERGY INCCNP24,138$7240.49%
64AMERICAN ELECTRIC POWER CO INC0255371017,626$7240.49%
65NUCOR CORPNUE5,496$7240.49%
66AVISTA CORPAVA16,308$7230.49%
67POLARIS INDUSTRIES INCPII7,158$7230.49%
68VISA INCV3,480$7230.49%
69KEYCORP NEW49326710841,520$7230.49%
70ATMOS ENERGY CORPATO6,450$7230.49%
71GOLDMAN SACHS GROUP INCGSCE2,106$7230.49%
72DTE ENERGY CODTK6,150$7230.49%
73WEC ENERGY GROUP INCWEC7,716$7230.49%
74CAPITAL ONE FINANCIAL CORP14040H1057,782$7230.49%
75UNDER ARMOUR INCUA71,184$7230.49%
76HORMEL FOODS CORPHRL15,876$7230.49%
77SMUCKER J M COMPANY8326964054,560$7230.49%
78ELI LILLY COLLY1,974$7220.49%
79TJX COMPANIES INC NEW8725401099,072$7220.49%
80CLEARWAY ENERGY INCCWEN-A22,668$7220.49%
81MCKESSON CORPMCK1,926$7220.49%
82HERSHEY COMPANYHSY3,120$7220.49%
83JETBLUE AIRWAYS CORP477143101111,282$7210.49%
84PERRIGO COMPANY PLCPRGO21,132$7200.49%
85QUIDEL CORPQDEL8,346$7150.48%
86STAAR SURGICAL CO NEWSTAA14,556$7070.48%
87AMKOR TECHNOLOGY INCAMKR29,322$7030.48%
88TEXAS INSTRUMENTS INCORPORATED8825081044,248$7020.47%
89MASTEC INCMTZ8,214$7010.47%
90ZILLOW GROUP INCZ21,702$6990.47%
91FULTON FINANCIAL CORP-PA36027110041,388$6970.47%
92NORWEGIAN CRUISE LINENCLH56,058$6860.46%
93SOUTHWESTERN ENERGY CO845467109116,478$6810.46%
94WELLS FARGO CO94974610116,482$6810.46%
95NATIONAL INSTRUMENTS CORP63651810218,000$6640.45%
96VORNADO REALTY TRUST92904210931,878$6630.45%
97CIENA CORPORATIONCIEN12,636$6440.44%
98COTY INCCOTY74,154$6350.43%
99BANK OF AMERICA CORP06050510418,642$6170.42%
100QORVO INCQRVO6,696$6070.41%
101AUTONATION INC DELAN5,616$6030.41%
102FORTINET INCFTNT12,096$5910.40%
103ADVANCED DRAINAGE SYSTEMS INC00790R1047,188$5890.40%
104RADIAN GROUP INCRDN30,738$5860.40%
105AUTOLIV INCALV7,644$5850.40%
106ALTRIA GROUP INCMO12,618$5770.39%
107MP MATERIALS CORPMP23,694$5750.39%
108VEEVA SYSTEMS INCVEEV3,486$5630.38%
109HARLEY DAVIDSON INCHOG13,488$5610.38%
110XCEL ENERGY INCXELLL7,848$5500.37%
111FEDERAL REALTY INVT TRUST3137451015,448$5500.37%
112LOUISIANA PACIFIC CORPLPX9,282$5490.37%
113ELECTRONIC ARTS INCEA4,428$5410.37%
114VERTEX PHARMACEUTICALS INCVRTX1,866$5390.36%
115ONEOK INCOKE8,172$5370.36%
116TARGET CORPTGT3,576$5330.36%
117WIX COM LTDWIX6,918$5320.36%
118WAYFAIR INCW16,002$5260.36%
119NEW JERSEY RESOURCES CORPNJR10,578$5250.36%
120PRIVIA HEALTH GROUP INCPRVA22,356$5080.34%
121HASBRO INCHAS8,112$4950.33%
122THE TRAVELERS COMPANIES INCTRV2,634$4940.33%
123HECLA MINING COMPANY42270410687,600$4870.33%
124CARMAX INCKMX7,962$4850.33%
125STATE STREET CORPSTT-PG6,246$4850.33%
126UNITED NATURAL FOODS INCUNTCW12,492$4840.33%
127ALPHABET INCGOOG5,454$4840.33%
128APPLIED MATERIALS INC0382221054,974$4840.33%
129APPLE INCAAPL3,726$4840.33%
130AMERIPRISE FINL INC03076C1061,554$4840.33%
131INTEL CORPINTC18,330$4840.33%
132MARRIOTT INTERNATIONAL5719032023,246$4830.33%
133UMPQUA HLDGS CORP90421410327,042$4830.33%
134INTUIT INCINTU1,242$4830.33%
135GENERAL MOTORS COMPANY37045V10014,370$4830.33%
136IQVIA HOLDINGS INCIQV2,358$4830.33%
137LULULEMON ATHLETICA INCLULU1,506$4820.33%
138CITIZENS FINANCIAL GROUP INCCIA12,252$4820.33%
139INTERACTIVE BROKERS GROUP INC45841N1076,666$4820.33%
140LIFE STORAGE INC53223X1074,896$4820.33%
141AVALONBAY COMMUNITIES INCAWX2,982$4820.33%
142DIAMONDBACK ENERGY INCFANG3,522$4820.33%
143PATTERSON COMPANIES INC70339510317,208$4820.33%
144BROWN BROWN INCBRO8,466$4820.33%
145SM ENERGY COMPANYSM13,836$4820.33%
146PENSKE AUTOMOTIVE GROUP INC70959W1034,194$4820.33%
147VERIZON COMMUNICATIONSVZ12,222$4820.33%
148CONOCOPHILLIPSCOP4,086$4820.33%
149PENTAIR PLCPNR10,710$4820.33%
150L3HARRIS TECHNOLOGIES INCLHX2,316$4820.33%
151BERKSHIRE HATHAWAY INC DELBRK-A1,560$4820.33%
152PINNACLE WEST CAPITAL CORPPNW6,330$4810.33%
153BANK OZKOZKAP12,000$4810.33%
154PNC FINANCIAL SVCS GROUP INC6934751053,048$4810.33%
155JOHNSON & JOHNSONJNJ2,724$4810.33%
156DEERE CODE1,122$4810.33%
157BAXTER INTERNATIONAL INC0718131099,438$4810.33%
158CAL-MAINE FOODS INC NEWCALM8,820$4800.32%
159SQUARE INCBSQKZ7,632$4800.32%
160DAVITA INCDVA6,390$4770.32%
161FASTENAL COFAST10,056$4760.32%
162UIPATH INCPATH37,416$4760.32%
163RITHM CAPITAL CORPRITM-PF57,408$4690.32%
164CHARLES RIVER LABORATORIES1598641072,136$4650.31%
165BANKUNITED INCBKU13,440$4570.31%
166CAMDEN PROPERTY TRUST SBI1331311024,050$4530.31%
167CORCEPT THERAPEUTICS INCCORT22,314$4530.31%
168TOLL BROTHERS INCTOL8,988$4490.30%
169LIBERTY GLOBAL PLCLBTYK22,980$4350.29%
170BLUE OWL CAPITAL INCOWL40,974$4340.29%
171ENTEGRIS INCENTG6,570$4310.29%
172DOVER CORPORATIONDOV3,156$4270.29%
173APPLE HOSPITALITY REIT INCAPLE27,030$4270.29%
174AGILON HEALTH INCAGL25,134$4060.27%
175DIREXION DAILY SP 500 BULL 3X SHARES25459W8626,300$3910.26%
176CALLON PETROLEUM CO-DEL13123X50810,452$3880.26%
177IVERIC BIO INC46583P10217,910$3830.26%
178DICKS SPORTING GOODS INC2533931023,108$3740.25%
179GENERAL ELECTRIC COMPANY3696043014,452$3730.25%
180WYNN RESORTS LTDWYNN4,476$3690.25%
181R1 RCM INC77634L10532,946$3610.24%
182QUANTA SERVICES INC74762E1022,508$3570.24%
183COLGATE PALMOLIVE COMPANYCL4,476$3530.24%
184BOOZ ALLEN HAMILTON HOLDINGBAH3,372$3520.24%
185WEATHERFORD INTERNATIONALG488331186,888$3510.24%
186TRAVEL LEISURE CO8941641029,522$3470.23%
187NETFLIX COM INCNFLX1,134$3340.23%
188SAREPTA THERAPEUTICS INCSRPT2,568$3330.23%
189COCA COLA EUROPEAN PARTNERSCCEP5,934$3280.22%
190FRONTIER COMMUNICATIONS PARENT35909D10912,684$3230.22%
191NEUROCRINE BIOSCIENCES INCNBIX2,682$3200.22%
192DOMINION ENERGY INCD5,190$3180.22%
193WILLIAMS SONOMA INCWSM2,730$3140.21%
194ASSURANT INCAIZN2,496$3120.21%
195DEXCOM INCDXCM2,568$2910.20%
196BOYD GAMING CORPBYD5,280$2880.19%
197CATALENT INC1488061026,330$2850.19%
198VF CORPORATIONVFC10,254$2830.19%
199RHRH1,056$2820.19%
200ROYALTY PHARMA PLCRPRX7,014$2770.19%
201WALMART INCWMT1,932$2740.19%
202NOV INCNOV12,948$2700.18%
203AUTODESK INCADSK1,428$2670.18%
204ZOETIS INCZTS1,824$2670.18%
205M T BANK CORP55261F1041,806$2620.18%
206IRON MOUNTAIN INCORPORATED46284V1015,220$2600.18%
207ARISTA NETWORKS INCANET2,076$2520.17%
208COMCAST CORPCCZ7,176$2510.17%
209REALTY INCOME CORPO3,810$2420.16%
210HOLOGIC INCHOLX3,222$2410.16%
211BECTON DICKINSON COBDX948$2410.16%
212INCYTE CORPORATIONINCY2,940$2360.16%
213ABCELLERA BIOLOGICS INCABCL23,178$2350.16%
214CHART INDUSTRIES INC16115Q3082,034$2340.16%
215PTC THERAPEUTICS INCPTCT6,132$2340.16%
216PHILLIPS 66PSX2,196$2290.15%
217MONGODB INCMDB1,146$2260.15%
218MARATHON PETE CORPMARA1,914$2230.15%
219BLUEPRINT MEDICINES09627Y1095,070$2220.15%
220SYNOVUS FINANCIAL CORPORATION87161C5015,862$2200.15%
221CBOE GLOBAL MARKETS INC12503M1081,734$2180.15%
222SCHLUMBERGER LTDSLB4,056$2170.15%
223TRUIST FINANCIAL CORPORATION89832Q1095,040$2170.15%
224SL GREEN REALTY CORP78440X8876,336$2140.14%
225UDR INCUDR5,532$2140.14%
226STIFEL FINANCIAL CORP8606301023,654$2130.14%
227ENVESTNET INC29404K1063,396$2100.14%
228HILTON WORLDWIDE HOLDINGS INCHLT1,650$2080.14%
229HALLIBURTON COMPANYHAL5,172$2040.14%
230SAGE THERAPEUTICS INC78667J1085,094$1940.13%
231BIOCRYST PHARMACEUTICALS INCBCRX16,386$1880.13%
232KNOWBE4 INC49926T1047,470$1850.13%
233GOLAR LNG LIMITEDGLNG8,010$1830.12%
234SPIRIT AEROSYSTEMS HOLDINGS8485741096,060$1790.12%
235PLUG POWER INCPLUG14,226$1760.12%
236UNITED PARCEL SVC INCUPS984$1710.12%
237FIRST SOLAR INCFSLR1,116$1670.11%
238CELANESE CORPORATIONCE1,596$1630.11%
239VERRA MOBILITY CORPORATIONVRRM11,568$1600.11%
240ALCOA CORPORATIONAA3,468$1580.11%
241PAGERDUTY INCPD5,958$1580.11%
242ALLISON TRANSMISSION HOLDINGSALSN3,594$1500.10%
243WESTLAKE CHEMICAL CORPWLK1,428$1460.10%
244AKAMAI TECHNOLOGIES INCAKAM1,680$1420.10%
245ULTRAGENYX PHARMACEUTICAL INCRARE3,054$1410.10%
246CVB FINANCIAL CORP1266001055,178$1330.09%
247FIRST BANCORP P R31867270610,386$1320.09%
248OGE ENERGY CORPOGE3,342$1320.09%
249SMARTSHEET INC83200N1033,300$1300.09%
250PHYSICIANS REALTY TRUST71943U1048,844$1280.09%
251ETSY INCETSY1,044$1250.08%
252SOUTHERN COPPER CORPORATIONSCCO2,028$1220.08%
253FORD MOTOR CO34537086010,398$1210.08%
254AMICUS THERAPEUTICS INCFOLD9,882$1210.08%
255INSMED INCINSM5,790$1160.08%
256SYSCO CORPSYY1,452$1110.08%
257KENNEDY WILSON HLDGS INCKW6,966$1100.07%
258ACADIA HEALTHCARE CO INCACHC1,326$1090.07%
259ALEXANDRIA REAL ESTATE015271109738$1080.07%
260CADENCE BANK12740C1034,272$1050.07%
261ALKERMES PLCALKS3,702$970.07%
262DEVON ENERGY CORPORATION NEW25179M1031,536$940.06%
263COMMERCIAL METALS COCMC1,836$890.06%
264TRONOX HOLDINGS PLCTROX6,342$870.06%
265ESSEX PROPERTY TRUST INC297178105408$860.06%
266MIRATI THERAPEUTICS INC60468T1051,866$850.06%
267VARONIS SYSTEMS INCVRNS3,522$840.06%
268TIMKEN COTKR1,164$820.06%
269LAMAR ADVERTISING COMPANYLAMR864$820.06%
270ILLUMINA INCILMN402$810.05%
271STERIS PLCSTE438$810.05%
272INTERNATIONAL BUSINESSINTR564$790.05%
273CHEGG INCCHGG3,132$790.05%
274PALANTIR TECHNOLOGIES INCPLTR11,922$770.05%
275BOX INCBXCAP2,244$700.05%
276PALO ALTO NETWORKS INCPANW462$640.04%
277EQUITY COMMONWEALTH2946281022,538$630.04%
278DOORDASH INCDASH1,272$620.04%
279EASTMAN CHEMICAL COEMN762$620.04%
280MOSAIC COMPANYMOS1,422$620.04%
281CINCINNATI FINANCIAL CORP172062101582$600.04%
282DOXIMITY INCDOCS1,542$520.04%
283WEBSTER FINANCIAL CORP9478901091,074$510.03%
284HANESBRANDS INC4103451027,794$500.03%
285STEEL DYNAMICS INCSTLD492$480.03%
286FIRST INTERSTATE BANCSYSTEM32055Y2011,044$400.03%
287SOUTH JERSEY INDUSTRIES INC8385181081,074$380.03%
288GOLUB CAP BDC INC38173M1022,550$340.02%
289WELLTOWER INCWELL468$310.02%
290NATIONAL STORAGE AFFILIATESNSA-PB798$290.02%
291FMC CORP NEWFMC228$280.02%
292CONFLUENT INC20717M1031,092$240.02%
293FIRST FINANCIAL BANKSHARES INC32020R109702$240.02%
294TERADATA CORPTDC528$180.01%
295APPLOVIN CORPORATIONAPP1,398$150.01%
296VALLEY NATIONAL BANCORP9197941071,272$140.01%
297GENTEX CORPGNTX480$130.01%
298PENN NATIONAL GAMING INCPENN396$120.01%
299PACIFIC BIOSCIENCES OF69404D1081,338$110.01%
300APA CORPORATIONAPA186$90.01%
301TWILIO INCTWLO180$90.01%
302EDISON INTERNATIONAL281020107138$90.01%
303HOST HOTELS RESORTS INCHST468$80.01%
304GAP INCGAP618$70.00%
305BALL CORPBALL126$60.00%
306NETSCOUT SYS INCNTCT186$60.00%
307IRIDIUM COMMUNICATIONS INCIRDM84$40.00%
308AMERICAN HOMES 4 RENTAMH-PG66$20.00%
309UNITED COMMUNITY BANKS INCUNTCW30$10.00%
310HOME BANCSHARES INCHOMB24$10.00%
311GALLAGHER ARTHUR J CO3635761096$10.00%
312EXACT SCIENCES CORP30063P1056$00.00%