13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001727783-24-000005
Total Value
$509.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 89,032 | $6,710 | 1.32% |
| 2 | SALESFORCE INC | CRM | 26,008 | $6,687 | 1.31% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,692 | $6,684 | 1.31% |
| 4 | MICRON TECHNOLOGY INC | MU | 50,812 | $6,683 | 1.31% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,400 | $6,672 | 1.31% |
| 6 | NVIDIA CORP | NVDA | 53,932 | $6,663 | 1.31% |
| 7 | AMAZON COM INC | AMZN | 34,428 | $6,653 | 1.31% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 549,116 | $6,642 | 1.30% |
| 9 | UNUM GROUP | UNMA | 129,920 | $6,640 | 1.30% |
| 10 | MICROSOFT CORP | MSFT | 14,752 | $6,593 | 1.29% |
| 11 | WALMART INC | WMT | 96,764 | $6,552 | 1.29% |
| 12 | META PLATFORMS INC CLASS A | META | 11,948 | $6,024 | 1.18% |
| 13 | WESCO INTERNATIONAL INC | 95082P105 | 37,320 | $5,916 | 1.16% |
| 14 | DELTA AIR LINES INC | DAL | 124,576 | $5,910 | 1.16% |
| 15 | APPLE INC | AAPL | 26,144 | $5,506 | 1.08% |
| 16 | NETAPP INC | NTAP | 40,676 | $5,239 | 1.03% |
| 17 | VEEVA SYSTEMS INC CLASS A | VEEV | 27,744 | $5,077 | 1.00% |
| 18 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 470,104 | $4,884 | 0.96% |
| 19 | WILLIAMS SONOMA INC | WSM | 17,236 | $4,867 | 0.95% |
| 20 | AMERICAN AIRLINES GROUP INC | 02376R102 | 417,492 | $4,730 | 0.93% |
| 21 | CARNIVAL CORP | CUKPF | 237,164 | $4,440 | 0.87% |
| 22 | WALT DISNEY CO THE | 254687106 | 43,032 | $4,273 | 0.84% |
| 23 | JABIL INC | JBL | 37,108 | $4,037 | 0.79% |
| 24 | AMN HEALTHCARE SERVICES INC | 001744101 | 73,176 | $3,749 | 0.74% |
| 25 | ADVANCE AUTO PARTS INC | AAP | 59,088 | $3,742 | 0.73% |
| 26 | STATE STREET CORP | STT-PG | 50,176 | $3,713 | 0.73% |
| 27 | WP CAREY INC | 92936U109 | 67,424 | $3,712 | 0.73% |
| 28 | FREEPORTMCMORAN INC | FCX | 76,352 | $3,711 | 0.73% |
| 29 | AVNET INC | AVT | 72,056 | $3,710 | 0.73% |
| 30 | LOWE'S COS INC | 548661107 | 16,816 | $3,707 | 0.73% |
| 31 | DEERE CO | DE | 9,920 | $3,706 | 0.73% |
| 32 | BANK OZK | OZKAP | 90,328 | $3,703 | 0.73% |
| 33 | HASBRO INC | HAS | 63,276 | $3,702 | 0.73% |
| 34 | MORGAN STANLEY | MS-PQ | 38,092 | $3,702 | 0.73% |
| 35 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,248 | $3,700 | 0.73% |
| 36 | EDISON INTERNATIONAL | 281020107 | 51,520 | $3,700 | 0.73% |
| 37 | EMERSON ELECTRIC CO | EMR | 33,568 | $3,698 | 0.73% |
| 38 | KROGER CO | KR | 74,060 | $3,698 | 0.73% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 193,840 | $3,695 | 0.72% |
| 40 | PNC FINANCIAL SERVICES GROUP | 693475105 | 23,756 | $3,694 | 0.72% |
| 41 | UNITED PARCEL SERVICE CL B | UPS | 26,992 | $3,694 | 0.72% |
| 42 | TEMPUR SEALY INTERNATIONAL I | SGI | 78,000 | $3,693 | 0.72% |
| 43 | MCCORMICK CO NON VTG SHRS | MKC-V | 51,992 | $3,688 | 0.72% |
| 44 | TD SYNNEX CORP | SNX | 31,928 | $3,684 | 0.72% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 18,400 | $3,683 | 0.72% |
| 46 | ABM INDUSTRIES INC | 000957100 | 72,808 | $3,682 | 0.72% |
| 47 | HENRY SCHEIN INC | HSIC | 57,420 | $3,681 | 0.72% |
| 48 | FEDEX CORP | FDX | 12,276 | $3,681 | 0.72% |
| 49 | SCOTTS MIRACLEGRO CO | SMG | 56,556 | $3,680 | 0.72% |
| 50 | PRUDENTIAL FINANCIAL INC | PUKPF | 31,392 | $3,679 | 0.72% |
| 51 | KBR INC | KBR | 57,332 | $3,677 | 0.72% |
| 52 | RPM INTERNATIONAL INC | 749685103 | 34,136 | $3,676 | 0.72% |
| 53 | GITLAB INC CL A | GTLB | 73,852 | $3,672 | 0.72% |
| 54 | JM SMUCKER CO THE | 832696405 | 33,548 | $3,658 | 0.72% |
| 55 | ARAMARK | ARMK | 106,812 | $3,634 | 0.71% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 40,068 | $3,609 | 0.71% |
| 57 | WATERS CORP | 941848103 | 12,356 | $3,585 | 0.70% |
| 58 | AT T INC | T-PC | 186,976 | $3,573 | 0.70% |
| 59 | DUPONT DE NEMOURS INC | DD | 43,648 | $3,513 | 0.69% |
| 60 | ARES MANAGEMENT CORP A | ARES-PB | 25,936 | $3,457 | 0.68% |
| 61 | WEYERHAEUSER CO | WY | 120,972 | $3,434 | 0.67% |
| 62 | NEW YORK TIMES CO A | NYT | 66,936 | $3,428 | 0.67% |
| 63 | DUN BRADSTREET HOLDINGS IN | 26484T106 | 366,976 | $3,398 | 0.67% |
| 64 | NRG ENERGY INC | NRG | 43,636 | $3,397 | 0.67% |
| 65 | TRAVELERS COS INC THE | TRV | 16,664 | $3,388 | 0.66% |
| 66 | HAEMONETICS CORP MASS | HAE | 40,780 | $3,374 | 0.66% |
| 67 | LYFT INCA | LYFT | 235,140 | $3,315 | 0.65% |
| 68 | ACADIA PHARMACEUTICALS INC | ACAD | 203,048 | $3,300 | 0.65% |
| 69 | COMCAST CORP CLASS A | CCZ | 81,904 | $3,207 | 0.63% |
| 70 | PILGRIM'S PRIDE CORP | PPC | 82,852 | $3,189 | 0.63% |
| 71 | COUPANG INC | CPNG | 151,668 | $3,177 | 0.62% |
| 72 | ADVANCED MICRO DEVICES | AMD | 19,404 | $3,148 | 0.62% |
| 73 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 69,764 | $3,109 | 0.61% |
| 74 | F5 INC | FFIV | 17,836 | $3,072 | 0.60% |
| 75 | ARROW ELECTRONICS INC | 042735100 | 25,316 | $3,057 | 0.60% |
| 76 | SBA COMMUNICATIONS CORP | SBAC | 15,508 | $3,044 | 0.60% |
| 77 | PAYLOCITY HOLDING CORP | PCTY | 22,860 | $3,014 | 0.59% |
| 78 | RESMED INC | RSMDF | 15,476 | $2,962 | 0.58% |
| 79 | BANC OF CALIFORNIA INC | BANC-PF | 231,064 | $2,953 | 0.58% |
| 80 | REPLIGEN CORP | RGEN | 23,148 | $2,918 | 0.57% |
| 81 | FRESHWORKS INC CL A | FRSH | 229,336 | $2,910 | 0.57% |
| 82 | DEXCOM INC | DXCM | 25,660 | $2,909 | 0.57% |
| 83 | UIPATH INC CLASS A | PATH | 228,752 | $2,901 | 0.57% |
| 84 | DONALDSON CO INC | DCI | 40,512 | $2,899 | 0.57% |
| 85 | WEST PHARMACEUTICAL SERVICES | 955306105 | 8,800 | $2,899 | 0.57% |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 49,920 | $2,895 | 0.57% |
| 87 | CONAGRA BRANDS INC | CAG | 101,856 | $2,895 | 0.57% |
| 88 | MSC INDUSTRIAL DIRECT CO A | 553530106 | 36,504 | $2,895 | 0.57% |
| 89 | ALLSTATE CORP | ALL-PJ | 18,120 | $2,893 | 0.57% |
| 90 | CATERPILLAR INC | CAT | 8,684 | $2,893 | 0.57% |
| 91 | VISA INCCLASS A SHARES | V | 11,008 | $2,889 | 0.57% |
| 92 | HERSHEY CO THE | HSY | 15,716 | $2,889 | 0.57% |
| 93 | WENDY'S CO THE | 95058W100 | 170,264 | $2,888 | 0.57% |
| 94 | UNITED AIRLINES HOLDINGS INC | UNTCW | 59,332 | $2,887 | 0.57% |
| 95 | AMPHENOL CORPCL A | 032095101 | 42,780 | $2,882 | 0.57% |
| 96 | MOODY'S CORP | MCO | 6,836 | $2,877 | 0.56% |
| 97 | ALASKA AIR GROUP INC | ALK | 71,200 | $2,876 | 0.56% |
| 98 | FASTENAL CO | FAST | 45,764 | $2,876 | 0.56% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 7,444 | $2,874 | 0.56% |
| 100 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 21,296 | $2,850 | 0.56% |
| 101 | NORTHERN TRUST CORP | NTRSO | 33,344 | $2,800 | 0.55% |
| 102 | BANKUNITED INC | BKU | 95,112 | $2,784 | 0.55% |
| 103 | CELANESE CORP | CE | 20,284 | $2,736 | 0.54% |
| 104 | MASTERCARD INC A | MA | 6,200 | $2,735 | 0.54% |
| 105 | TRIPADVISOR INC | TRIP | 149,852 | $2,669 | 0.52% |
| 106 | KILROY REALTY CORP | 49427F108 | 85,128 | $2,653 | 0.52% |
| 107 | AFFIRM HOLDINGS INC | AFRM | 86,432 | $2,611 | 0.51% |
| 108 | BRAZE INC A | BRZE | 66,304 | $2,575 | 0.51% |
| 109 | DOUGLAS EMMETT INC | DEI | 193,296 | $2,573 | 0.50% |
| 110 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 87,392 | $2,569 | 0.50% |
| 111 | MOHAWK INDUSTRIES INC | 608190104 | 22,400 | $2,544 | 0.50% |
| 112 | TWILIO INC A | TWLO | 44,712 | $2,540 | 0.50% |
| 113 | TORO CO | TORO | 27,072 | $2,532 | 0.50% |
| 114 | CVR ENERGY INC | CVI | 92,780 | $2,484 | 0.49% |
| 115 | UBER TECHNOLOGIES INC | UBER | 33,864 | $2,461 | 0.48% |
| 116 | QUALCOMM INC | QCOM | 11,672 | $2,325 | 0.46% |
| 117 | VALERO ENERGY CORP | VLO | 14,548 | $2,281 | 0.45% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 37,528 | $2,269 | 0.45% |
| 119 | TARGET CORP | TGT | 14,760 | $2,185 | 0.43% |
| 120 | FIVE9 INC | FIVN | 49,372 | $2,177 | 0.43% |
| 121 | FORMFACTOR INC | FORM | 35,836 | $2,169 | 0.43% |
| 122 | DRAFTKINGS INC CL A | DKNG | 52,320 | $1,997 | 0.39% |
| 123 | SONOCO PRODUCTS CO | 835495102 | 38,760 | $1,966 | 0.39% |
| 124 | RH | RH | 7,516 | $1,837 | 0.36% |
| 125 | URANIUM ENERGY CORP | UEC | 300,172 | $1,804 | 0.35% |
| 126 | PATTERSON COS INC | 703395103 | 73,684 | $1,777 | 0.35% |
| 127 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 212,648 | $1,705 | 0.33% |
| 128 | KRATOS DEFENSE SECURITY | 50077B207 | 84,016 | $1,681 | 0.33% |
| 129 | ZOOM VIDEO COMMUNICATIONSA | ZM | 24,684 | $1,461 | 0.29% |
| 130 | BOX INC CLASS A | BXCAP | 53,180 | $1,406 | 0.28% |
| 131 | ADTALEM GLOBAL EDUCATION INC | ADT | 19,072 | $1,301 | 0.26% |
| 132 | PTC THERAPEUTICS INC | PTCT | 40,708 | $1,245 | 0.24% |
| 133 | INSMED INC | INSM | 18,436 | $1,235 | 0.24% |
| 134 | PAYPAL HOLDINGS INC | PYPL | 21,272 | $1,234 | 0.24% |
| 135 | CARPENTER TECHNOLOGY | CRS | 10,700 | $1,173 | 0.23% |
| 136 | THOR INDUSTRIES INC | 885160101 | 11,676 | $1,091 | 0.21% |
| 137 | HOME DEPOT INC | HD | 3,168 | $1,091 | 0.21% |
| 138 | TIDEWATER INC | TDGMW | 11,312 | $1,077 | 0.21% |
| 139 | NEWELL BRANDS INC | NWL | 161,336 | $1,034 | 0.20% |
| 140 | AGILON HEALTH INC | AGL | 153,824 | $1,006 | 0.20% |
| 141 | VAIL RESORTS INC | MTN | 5,460 | $984 | 0.19% |
| 142 | PALANTIR TECHNOLOGIES INCA | PLTR | 38,660 | $979 | 0.19% |
| 143 | STARWOOD PROPERTY TRUST INC | STHO | 48,664 | $922 | 0.18% |
| 144 | VIATRIS INC | VTRS | 83,032 | $883 | 0.17% |
| 145 | TRI POINTE HOMES INC | TPH | 22,764 | $848 | 0.17% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 5,764 | $824 | 0.16% |
| 147 | TRINITY INDUSTRIES INC | 896522109 | 27,120 | $811 | 0.16% |
| 148 | TENET HEALTHCARE CORP | THC | 6,092 | $810 | 0.16% |
| 149 | ENTEGRIS INC | ENTG | 5,968 | $808 | 0.16% |
| 150 | SEMTECH CORP | SMTC | 26,992 | $807 | 0.16% |
| 151 | HF SINCLAIR CORP | DINO | 15,104 | $806 | 0.16% |
| 152 | CNX RESOURCES CORP | CNX | 33,120 | $805 | 0.16% |
| 153 | CONSTELLATION BRANDS INCA | STZ | 3,124 | $804 | 0.16% |
| 154 | SEALED AIR CORP | SE | 23,080 | $803 | 0.16% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,720 | $803 | 0.16% |
| 156 | CVS HEALTH CORP | CVS | 13,596 | $803 | 0.16% |
| 157 | ASANA INC CL A | ASAN | 57,416 | $803 | 0.16% |
| 158 | RANGE RESOURCES CORP | RRC | 23,936 | $803 | 0.16% |
| 159 | BEST BUY CO INC | BBY | 9,524 | $803 | 0.16% |
| 160 | AMERICAN WATER WORKS CO INC | 030420103 | 6,212 | $802 | 0.16% |
| 161 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 6,532 | $801 | 0.16% |
| 162 | T ROWE PRICE GROUP INC | TROW | 6,940 | $800 | 0.16% |
| 163 | BERRY GLOBAL GROUP INC | 08579W103 | 13,600 | $800 | 0.16% |
| 164 | CORPAY INC | CPAY | 3,004 | $800 | 0.16% |
| 165 | VERISK ANALYTICS INC | VRSK | 2,964 | $799 | 0.16% |
| 166 | FOX CORP CLASS A | FOX | 23,228 | $798 | 0.16% |
| 167 | BURLINGTON STORES INC | BURL | 3,316 | $796 | 0.16% |
| 168 | AIR LEASE CORP | AIIR | 16,644 | $791 | 0.16% |
| 169 | NORTHERN OIL AND GAS INC | NOG | 21,264 | $790 | 0.15% |
| 170 | COMMERCIAL METALS CO | CMC | 14,324 | $788 | 0.15% |
| 171 | GOLUB CAPITAL BDC INC | 38173M102 | 48,660 | $764 | 0.15% |
| 172 | PACCAR INC | PCAR | 7,364 | $758 | 0.15% |
| 173 | SEI INVESTMENTS COMPANY | 784117103 | 11,496 | $744 | 0.15% |
| 174 | AUTOLIV INC | ALV | 6,076 | $650 | 0.13% |
| 175 | MDU RESOURCES GROUP INC | 552690109 | 25,772 | $647 | 0.13% |
| 176 | VISTA OUTDOOR INC | 928377100 | 16,432 | $619 | 0.12% |
| 177 | DIREXION DLY S P 500 BULL 3X | 25459W862 | 4,200 | $613 | 0.12% |
| 178 | JUNIPER NETWORKS INC | 48203R104 | 16,212 | $591 | 0.12% |
| 179 | GENTEX CORP | GNTX | 16,936 | $571 | 0.11% |
| 180 | WAYFAIR INC CLASS A | W | 10,632 | $561 | 0.11% |
| 181 | MACY'S INC | 55616P104 | 28,160 | $541 | 0.11% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 5,176 | $492 | 0.10% |
| 183 | MURPHY OIL CORP | MUR | 10,200 | $421 | 0.08% |
| 184 | FRANKLIN RESOURCES INC | BEN | 18,616 | $416 | 0.08% |
| 185 | ADT INC | ADT | 50,200 | $382 | 0.07% |
| 186 | EMCOR GROUP INC | EME | 1,008 | $368 | 0.07% |
| 187 | OLIN CORP | OLN | 7,700 | $363 | 0.07% |
| 188 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,596 | $329 | 0.06% |
| 189 | TERRENO REALTY CORP | 88146M101 | 5,548 | $328 | 0.06% |
| 190 | HCA HEALTHCARE INC | HCA | 940 | $302 | 0.06% |
| 191 | ALLY FINANCIAL INC | 02005N100 | 7,192 | $285 | 0.06% |
| 192 | LAZARD INC | LAZ | 5,912 | $226 | 0.04% |
| 193 | HELMERICH PAYNE | HP | 6,044 | $218 | 0.04% |
| 194 | PROGRESS SOFTWARE CORP | 743312100 | 3,764 | $204 | 0.04% |
| 195 | CBRE GROUP INC A | CBRE | 2,240 | $200 | 0.04% |
| 196 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,320 | $195 | 0.04% |
| 197 | PFIZER INC | PFE | 5,668 | $159 | 0.03% |
| 198 | TANGER INC | SKT | 5,576 | $151 | 0.03% |
| 199 | DARLING INGREDIENTS INC | DAR | 3,804 | $140 | 0.03% |
| 200 | HARLEY DAVIDSON INC | HOG | 4,140 | $139 | 0.03% |
| 201 | CBOE GLOBAL MARKETS INC | 12503M108 | 808 | $137 | 0.03% |
| 202 | ESTEE LAUDER COMPANIESCL A | 518439104 | 1,208 | $129 | 0.03% |
| 203 | CROWN HOLDINGS INC | CCK | 1,484 | $110 | 0.02% |
| 204 | INSULET CORP | PODD | 524 | $106 | 0.02% |
| 205 | ASSOCIATED BANCCORP | ASBA | 4,376 | $93 | 0.02% |
| 206 | HECLA MINING CO | 422704106 | 18,760 | $91 | 0.02% |
| 207 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 4,248 | $88 | 0.02% |
| 208 | MYRIAD GENETICS INC | MYGN | 3,488 | $85 | 0.02% |
| 209 | PINNACLE WEST CAPITAL | PNW | 1,072 | $82 | 0.02% |
| 210 | DROPBOX INCCLASS A | DBX | 3,480 | $78 | 0.02% |
| 211 | BIOMARIN PHARMACEUTICAL INC | BMRN | 904 | $74 | 0.01% |
| 212 | APPIAN CORP A | APPN | 2,112 | $65 | 0.01% |
| 213 | FIRST FINL BANKSHARES INC | 32020R109 | 1,392 | $41 | 0.01% |
| 214 | NEW JERSEY RESOURCES CORP | NJR | 720 | $31 | 0.01% |
| 215 | MACERICH CO THE | MAC | 956 | $15 | 0.00% |
| 216 | QUIDELORTHO CORP | QDEL | 376 | $12 | 0.00% |
| 217 | LUMENTUM HOLDINGS INC | LITE | 120 | $6 | 0.00% |
| 218 | AVISTA CORP | AVA | 156 | $5 | 0.00% |
| 219 | WESTLAKE CORP | WLK | 4 | $1 | 0.00% |