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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 Q3 2023 · Filed August 16, 2023 · Accession 0001727783-23-000003

Total Value
$189.7M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1HUMANA INCHUM7,737$3,4591.82%
2AMAZON COM INCAMZN26,457$3,4491.82%
3ACCENTURE PLC IRELANDACN11,157$3,4431.81%
4CVS HEALTH CORPORATIONCVS49,761$3,4401.81%
5AT T INCT-PC214,833$3,4271.81%
6NVIDIA CORPNVDA8,010$3,3881.79%
7SALESFORCE COM INCCRM14,892$3,1461.66%
8WALMART INCWMT19,641$3,0871.63%
9FEDEX CORPFDX12,126$3,0061.58%
10NORTHERN OIL GAS INCNOG86,859$2,9811.57%
11ELEVANCE HEALTH INCELV6,411$2,8481.50%
12CARNIVAL CORPCUKPF147,840$2,7841.47%
13UNITEDHEALTH GROUP INCUNH5,727$2,7531.45%
14MCKESSON CORPMCK6,366$2,7201.43%
15APPLIED MATERIALS INC03822210517,889$2,5861.36%
16ADVANCED MICRO DEVICES INCAMD19,053$2,1701.14%
17HERTZ GLOBAL HOLDINGS INCHTZWW111,933$2,0581.08%
18ILLUMINA INCILMN9,768$1,8310.97%
19WALT DISNEY CO25468710619,416$1,7330.91%
20VMWARE INC CL A92856340211,844$1,7020.90%
21GOLDMAN SACHS GROUP INCGSCE5,082$1,6390.86%
22INTUIT INCINTU3,552$1,6270.86%
23KROGER CO THEKR34,446$1,6190.85%
24HOME DEPOT INCHD5,037$1,5650.82%
25GENERAL ELECTRIC COMPANY36960430114,121$1,5510.82%
26FIRST AMERICAN FINANCIAL31847R10225,728$1,4670.77%
27MCCORMICK CO INC NON-VOTINGMKC-V15,951$1,3910.73%
28LIFE STORAGE INC53223X1079,201$1,2230.64%
29MSCI INCMSCI2,580$1,2110.64%
30DELL TECHNOLOGIES INCDELL22,323$1,2080.64%
31HERSHEY COMPANY THEHSY4,809$1,2010.63%
32XCEL ENERGY INCXELLL19,317$1,2010.63%
33HP INCHPQ39,081$1,2000.63%
34AMERICAN AIRLINES GROUP INC02376R10266,759$1,1980.63%
35MICRON TECHNOLOGY INCMU18,990$1,1980.63%
36ROYALTY PHARMA PLCRPRX38,961$1,1980.63%
37SEMPRA ENERGYSREA8,232$1,1980.63%
38TOLL BROTHERS INCTOL15,150$1,1980.63%
39COMMERCIAL METALS COCMC22,731$1,1970.63%
40NASDAQ INCNDAQ24,012$1,1970.63%
41NEW JERSEY RESOURCES CORPNJR25,359$1,1970.63%
42PNC FINANCIAL SVCS GROUP INC6934751059,501$1,1970.63%
43DUPONT DE NEMOURS INCDD16,740$1,1960.63%
44CENTENE CORP DELCNC17,730$1,1960.63%
45LIBERTY GLOBAL PLCLBTYK70,941$1,1960.63%
46MASTERCARD INCORPORATEDMA3,042$1,1960.63%
47PRICE T ROWE GROUP INCTROW10,680$1,1960.63%
48VERISK ANALYTICS INCVRSK5,292$1,1960.63%
49RESMED INCRSMDF5,463$1,1940.63%
50UGI CORPORATION90268110544,262$1,1940.63%
51SM ENERGY COMPANYSM37,662$1,1910.63%
52GLACIER BANCORP INC-NEWGBCI38,181$1,1900.63%
53BANK OZKOZKAP29,601$1,1890.63%
54SYNOPSYS INCSNPS2,691$1,1720.62%
55NETFLIX COM INCNFLX2,514$1,1070.58%
56WESTERN UNION COWU91,467$1,0730.57%
57ALPHABET INCGOOG8,844$1,0700.56%
58CIENA CORPORATIONCIEN24,945$1,0600.56%
59KNIGHT SWIFT TRANSPORTATION49904910419,008$1,0560.56%
60DOUGLAS EMMETT INCDEI82,134$1,0320.54%
61SCOTTS MIRACLE GRO COSMG16,332$1,0240.54%
62ESSENTIAL UTILS INC29670G10225,515$1,0180.54%
63CROCS INCCROX8,880$9980.53%
64PATTERSON COMPANIES INC70339510329,787$9910.52%
65NEW YORK TIMES CO-CL ANYT24,222$9540.50%
66PAGERDUTY INCPD40,749$9160.48%
67AGILENT TECHNOLOGIES INCA7,452$8960.47%
68JABIL INCJBL8,220$8870.47%
69PHILLIPS 66PSX9,237$8810.46%
70ACADIA PHARMACEUTICALS INCACAD36,483$8740.46%
71CONAGRA BRANDS INCCAG25,455$8580.45%
72CAL-MAINE FOODS INC NEWCALM18,954$8530.45%
73AMERICAN WTR WKS CO INC0304201035,901$8420.44%
74SYSCO CORPSYY11,334$8410.44%
75DUKE ENERGY CORPORATIONDUKB9,366$8410.44%
76NATIONAL RETAIL PROPERTIES INCNNN19,665$8410.44%
77PPL CORPORATIONPPLC31,800$8410.44%
78STARWOOD PROPERTY TRUST INCSTHO43,356$8410.44%
79ALLIANT ENERGY CORPLNT16,002$8400.44%
80FORD MOTOR CO34537086055,446$8390.44%
81WEC ENERGY GROUP INCWEC9,513$8390.44%
82LOWES COMPANIES INC5486611073,711$8380.44%
83DONALDSON CO INCDCI13,407$8380.44%
84BRISTOL MYERS SQUIBB COCELG-RI13,098$8380.44%
85EXXON MOBIL CORPXOM7,800$8370.44%
86PHYSICIANS REALTY TRUST71943U10458,368$8170.43%
87CENTERPOINT ENERGY INCCNP27,732$8080.43%
88TORO COTORO7,908$8040.42%
89PACIFIC BIOSCIENCES OF69404D10860,282$8020.42%
90RITHM CAPITAL CORPRITM-PF84,351$7890.42%
91PALANTIR TECHNOLOGIES INCPLTR50,271$7710.41%
92PLUG POWER INCPLUG71,604$7440.39%
93NATIONAL INSTRUMENTS CORP63651810212,789$7340.39%
94FOX CORP CLASS AFOX21,150$7190.38%
95NIKE INCNKE6,510$7190.38%
96BERRY GLOBAL GROUP INC08579W10311,160$7180.38%
97CHINOOK THERAPEUTICS INC16961L10618,648$7160.38%
98ENTERGY CORP NEWENO7,293$7100.37%
99JETBLUE AIRWAYS CORP47714310179,950$7080.37%
100MICROSOFT CORPMSFT2,076$7070.37%
101NEOGEN CORPNEOG32,379$7040.37%
102BOSTON PROPERTIES INCBXP12,156$7000.37%
103LYFT INCLYFT71,763$6880.36%
104OGE ENERGY CORPOGE19,110$6860.36%
105ADOBE INCADBE1,377$6730.35%
106GAP INCGAP75,063$6700.35%
107ALASKA AIR GROUP INCALK12,159$6470.34%
108VF CORPORATIONVFC33,651$6420.34%
109MP MATERIALS CORPMP27,753$6350.33%
110BRADY CORPORATION CL ABRC13,296$6320.33%
111CBOE GLOBAL MARKETS INC12503M1084,452$6140.32%
112APPLE HOSPITALITY REIT INCAPLE40,500$6120.32%
113REVANCE THERAPEUTICS INC76133010923,952$6060.32%
114STAAR SURGICAL CO NEWSTAA11,214$5900.31%
115COMMERCE BANCSHARES INCCBSH11,913$5800.31%
116NEWS CORPORATIONNWSLL29,061$5670.30%
117BOEING COBA-PA2,508$5300.28%
118TEMPUR SEALY INTERNATIONAL INCSGI12,990$5210.27%
119TRIPADVISOR INCTRIP31,179$5140.27%
120EXELIXIS INCEXEL26,628$5090.27%
121IDEX CORP45167R1042,358$5080.27%
122SYNAPTICS INCSYNA5,955$5080.27%
123ARAMARKARMK11,625$5000.26%
124LEGGETT PLATT INCLEG16,557$4900.26%
125THE TRAVELERS COMPANIES INCTRV2,814$4890.26%
126REXFORD INDUSTRIAL REALTY INC76169C1009,315$4860.26%
127SBA COMMUNICATIONS CORP NEWSBAC2,091$4850.26%
128SAGE THERAPEUTICS INC78667J10810,290$4840.26%
129APPLE INCAAPL2,481$4810.25%
130EQUIFAX INCEFX2,037$4790.25%
131JAZZ PHARMACEUTICALS PLCJAZZ3,867$4790.25%
132MARSH MCLENNAN COMPANIES INC5717481022,544$4780.25%
133AMDOCS LIMITEDDOX4,833$4780.25%
134VEEVA SYSTEMS INCVEEV2,343$4630.24%
135AFFIRM HOLDINGS INCAFRM30,108$4620.24%
136GUIDEWIRE SOFTWARE INCGWRE6,030$4590.24%
137WAYFAIR INCW6,975$4530.24%
138CVR ENERGY INCCVI15,036$4500.24%
139MONSTER BEVERAGE CORPORATIONMNST7,788$4470.24%
140IMMUNOGEN INC45253H10123,256$4390.23%
141COPART INCCPRT4,506$4110.22%
142HARLEY DAVIDSON INCHOG11,565$4070.21%
143VISHAY INTERTECHNOLOGY INCVSH13,641$4010.21%
144COPA HOLDINGS S ACPA3,441$3810.20%
145HECLA MINING COMPANY42270410673,725$3800.20%
146CALIFORNIA RESOURCESCRC8,325$3770.20%
147TG THERAPEUTICS INCTGTX15,099$3750.20%
148ASHLAND GLOBAL HOLDINGS INCASH4,302$3740.20%
149PENN NATIONAL GAMING INCPENN15,534$3730.20%
150RADIAN GROUP INCRDN14,763$3730.20%
151TRADEWEB MARKETS INC8926721065,391$3690.19%
152SUNSTONE HOTEL INVS INC86789210136,342$3680.19%
153OCCIDENTAL PETE CORP6745991056,216$3660.19%
154REALTY INCOME CORPO6,075$3630.19%
155VIATRIS INCVTRS36,315$3620.19%
156AUTOMATIC DATA PROCESSING INCADP1,641$3610.19%
157META PLATFORMS INCMETA1,254$3600.19%
158AMGEN INCAMGN1,620$3600.19%
159C H ROBINSON WORLDWIDE INCCHRW3,816$3600.19%
160EBAY INCEBAY8,052$3600.19%
161FREEPORT MCMORAN INCFCX8,994$3600.19%
162GENERAL DYNAMICS CORPGD1,671$3600.19%
163KIMBERLY CLARK CORPKMB2,604$3600.19%
164PUBLIC SERVICE ENTERPRISE7445731065,748$3600.19%
165SMUCKER J M COMPANY8326964052,439$3600.19%
166T MOBILE US INCTMUSZ2,592$3600.19%
167UBER TECHNOLOGIES INCUBER8,322$3590.19%
168ATMOS ENERGY CORPATO3,087$3590.19%
169AVIS BUDGET GROUP INCCAR1,572$3590.19%
170CLOROX COCLX2,259$3590.19%
171GLOBAL PAYMENTS INC37940X1023,639$3590.19%
172MOTOROLA SOLUTIONS INCMSI1,224$3590.19%
173PINNACLE WEST CAPITAL CORPPNW4,413$3590.19%
174PPG INDUSTRIES INC6935061072,418$3590.19%
175SEI INVESTMENTS CO7841171036,015$3590.19%
176TARGET CORPTGT2,721$3590.19%
177MARATHON PETE CORPMARA3,069$3580.19%
178GALLAGHER ARTHUR J CO3635761091,632$3580.19%
179AUTONATION INC DELAN2,175$3580.19%
180CAPITAL ONE FINANCIAL CORP14040H1053,273$3580.19%
181MORGAN STANLEYMS-PQ4,194$3580.19%
182CINEMARK HLDGS INCCNK21,654$3570.19%
183EMERSON ELECTRIC COEMR3,903$3530.19%
184UWM HOLDINGS CORPORATIONUWMC62,367$3490.18%
185AMICUS THERAPEUTICS INCFOLD27,318$3430.18%
186SMARTSHEET INC83200N1038,766$3350.18%
187AMERICAN EAGLE OUTFITTERS INCAEO27,387$3230.17%
188MID AMERICA APARTMENT59522J1032,067$3140.17%
189SPROUTS FARMERS MARKET INC85208M1028,436$3100.16%
190ABCELLERA BIOLOGICS INCABCL47,748$3080.16%
191SOUTHWESTERN ENERGY CO84546710950,724$3050.16%
192AMERICAN HOMES 4 RENTAMH-PG8,598$3050.16%
193LEXINGTON REALTY TRUSTLXP-PC30,966$3020.16%
194EQUITY COMMONWEALTH29462810214,862$3010.16%
195PACKAGING CORP AMER6951561092,274$3010.16%
196SPLUNK INC8486371042,802$2970.16%
197REPLIGEN CORPRGEN2,094$2960.16%
198DIREXION DAILY S P 500 BULL 3X SHARES25459W8623,150$2830.15%
199LAS VEGAS SANDS CORPLVS4,734$2750.14%
200FRANKLIN RESOURCES INCBEN10,164$2710.14%
201DAVITA INCDVA2,628$2640.14%
202LIONS GATE ENTMT CORP53591940129,658$2620.14%
203STEVEN MADDEN LTD5562691087,632$2490.13%
204BOWLERO CORPLUCK21,024$2450.13%
205AVNET INCAVT4,656$2350.12%
206AVISTA CORPAVA5,910$2320.12%
207PERRIGO COMPANY PLCPRGO6,771$2300.12%
208BLUEPRINT MEDICINES09627Y1093,516$2220.12%
209ZILLOW GROUP INCZ4,341$2180.11%
210WESTROCK COMPANYWEST7,476$2170.11%
211AUTOLIV INCALV2,520$2140.11%
212CHENIERE ENERGY INCLNG1,371$2090.11%
213YELP INCYELP5,352$1950.10%
214DUOLINGO INCDUOL1,356$1940.10%
215DIAMONDBACK ENERGY INCFANG1,338$1760.09%
216MOLINA HEALTHCARE INCMOH579$1740.09%
217PBF ENERGY INCPBF4,131$1690.09%
218TOPGOLF CALLAWAY BRANDS CORP1311931048,340$1660.09%
219HANNON ARMSTRONG SUSTAINABLE41068X1006,432$1610.08%
220TRACTOR SUPPLY COTSCO720$1590.08%
221DISH NETWORK CORP25470M10922,917$1510.08%
222TJX COMPANIES INC NEW8725401091,743$1480.08%
223PRIMO WTR CORP CDA74167P10811,778$1480.08%
224LULULEMON ATHLETICA INCLULU375$1420.07%
225ENTEGRIS INCENTG1,260$1400.07%
226KB HOMEKBH2,610$1350.07%
227PUBLIC STORAGEPSA-PS432$1260.07%
228MGIC INVESTMENT CORP-WISC5528481037,833$1240.07%
229ABM INDUSTRIES INC0009571002,880$1230.06%
230NEW RELIC INC64829B1001,854$1210.06%
231ABBVIE INCABBV894$1200.06%
232EXP WORLD HOLDINGS INCEXPI5,928$1200.06%
233APA CORPORATIONAPA3,363$1150.06%
234ATLANTICA YIELD PLCALDA4,683$1100.06%
235ORACLE CORPORATIONORCL-PD879$1050.06%
236MEDICAL PROPERTIES TRUST INC58463J30411,295$1050.06%
237CORCEPT THERAPEUTICS INCCORT4,602$1020.05%
238BOX INCBXCAP3,183$940.05%
239COLUMBIA BANKING SYSTEMS INC1972361024,434$900.05%
240ANTERO MIDSTREAM CORPORATIONAM7,059$820.04%
241TOAST INCTOST3,552$800.04%
242ELI LILLY COLLY168$790.04%
243CITIZENS FINANCIAL GROUP INCCIA2,997$780.04%
244KENNAMETAL INCKMT2,697$770.04%
245FIRST INDUSTRIAL REALTY TRUST32054K1031,401$740.04%
246WERNER ENTERPRISES INCWERN1,629$720.04%
247BUMBLE INCBMBL4,170$700.04%
248JOHNSON CONTROLSG515021051,005$680.04%
249MEDTRONIC PLCMDT657$580.03%
250PRIVIA HEALTH GROUP INCPRVA2,040$530.03%
251GOLAR LNG LIMITEDGLNG2,583$520.03%
252HOST HOTELS RESORTS INCHST3,087$520.03%
253RAYONIER INCRYN1,617$510.03%
254FIVE BELOW INCFIVE246$480.03%
255CHUBB LTDCB240$460.02%
256CONSTELLATION ENERGYCEG489$450.02%
257FULTON FINANCIAL CORP-PA3602711003,234$390.02%
258FRONTLINE LTDFRO2,676$390.02%
259EXTRA SPACE STORAGE INCEXR252$380.02%
260ACV AUCTIONS INCACVA2,070$360.02%
261F N B CORPORATION3025201013,024$350.02%
262SQUARESPACE INC85225A107993$310.02%
263GOLUB CAP BDC INC38173M1022,205$300.02%
264FASTLY INCFSLY1,818$290.02%
265ASANA INCASAN1,074$240.01%
266THOR INDUSTRIES INC885160101219$230.01%
267LIGHT WONDER INCLAWIL327$220.01%
268PTC THERAPEUTICS INCPTCT465$190.01%
269MUELLER INDUSTRIES INC624756102165$140.01%
270NATIONAL FUEL GAS CONFG252$130.01%
271DEVON ENERGY CORPORATION NEW25179M103276$130.01%
272LEAR CORPORATIONLEA48$70.00%
273AGILON HEALTH INCAGL294$50.00%
274CLEAR SECURE INCYOU159$40.00%
275KOSMOS ENERGY LTDKOS519$30.00%
276AMBARELLA INCAMBA15$10.00%
277PILGRIMS PRIDE CORPORATIONPPC12$00.00%
278MERCURY SYSTEMS INCMRCY6$00.00%