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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 2024 · Filed November 18, 2024 · Accession 0001727783-24-000006

Total Value
$328.3M
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA32,486$3,9461.28%
2CARMAX INCKMX50,840$3,9341.27%
3MICROSOFT CORPMSFT9,132$3,9301.27%
4BERKSHIRE HATH BBRK-A8,522$3,9221.27%
5AMAZONCOM INCAMZN21,022$3,9181.27%
6CENCORA INCCOR17,398$3,9161.27%
7CUMMINS INCCMI12,094$3,9161.27%
8CARDINAL HEALTHCAH35,360$3,9081.27%
9MERCK COMRK34,330$3,8981.26%
10JPMORGAN CHASEVYLD17,446$3,6781.19%
11FORD MOTOR CO345370860303,982$3,2101.04%
12CINTAS CORPCTAS15,498$3,1901.03%
13APPLE INCAAPL12,716$2,9620.96%
14CONCENTRIX CORPCNXC55,496$2,8440.92%
15AXON ENTERPRISEAXON6,746$2,6960.87%
16DECKERS OUTDOORDECK16,726$2,6660.86%
17FOOT LOCKER INC344849104102,046$2,6360.85%
18PARAMOUNT GLOB B92556H206233,740$2,4820.80%
19MKS INSTRUMENTSMKSI22,412$2,4360.79%
20HOWMET AEROSPACEHWM24,140$2,4200.78%
21DIAMONDBACK ENERFANG14,040$2,4200.78%
22BANK OZKOZKAP56,234$2,4180.78%
23CBOE GLOBAL MARK12503M10811,786$2,4140.78%
24HONEYWELL INTL43851610611,680$2,4140.78%
25CORNING INCGLW53,476$2,4140.78%
26CHENIERE ENERGYLNG13,416$2,4120.78%
27TARGET CORPTGT15,454$2,4080.78%
28SEALED AIR CORPSE66,300$2,4060.78%
29PHILIP MORRIS IN71817210919,814$2,4060.78%
30NEW YORK TIMES ANYT43,226$2,4060.78%
31PBF ENERGY INC APBF77,668$2,4040.78%
32ORGANON COOGN125,654$2,4040.78%
33NRG ENERGYNRG26,398$2,4040.78%
34BERRY GLOBAL GRO08579W10335,322$2,4020.78%
35SKECHERS USA A83056610535,886$2,4020.78%
36JACOBS SOLUTIONSJ18,352$2,4020.78%
37RADIAN GROUP INCRDN69,214$2,4020.78%
38CHARTER COMMUN A16119P1087,414$2,4020.78%
39MURPHY OIL CORPMUR71,154$2,4000.78%
40HASHICORP I CL A41810010370,880$2,4000.78%
41LIBERTY MEDIA COFWONB30,752$2,3820.77%
42SM ENERGY COSM59,426$2,3760.77%
43VIRTU FINANCIA A92825410177,836$2,3700.77%
44TG THERAPEUTICSTGTX100,780$2,3580.76%
45VERTEX INC AVERX61,136$2,3540.76%
46NIKE INC CL BNKE26,540$2,3460.76%
47MICRON TECHMU22,254$2,3080.75%
48PFIZER INCPFE77,168$2,2340.72%
49EXPEDIA GROUP INEXPE15,086$2,2340.72%
50PERMIAN RESOURCEPR159,528$2,1720.70%
51GOLDMAN SACHS GPGSCE4,382$2,1700.70%
52FLUOR CORPFLR45,402$2,1660.70%
53HP INCHPQ60,310$2,1640.70%
54EQUITY COMMONWEA294628102106,110$2,1120.68%
55FIRSTENERGY CORPFE46,224$2,0500.66%
56BANKUNITED INCBKU54,264$1,9780.64%
57ASANA INC CL AASAN169,454$1,9640.64%
58MAPLEBEAR INCCART47,156$1,9220.62%
59DTE ENERGY CODTK14,738$1,8920.61%
60LEAR CORPLEA17,274$1,8860.61%
61AUTOLIV INCALV19,842$1,8520.60%
62CENTERPOINT ENERCNP61,730$1,8160.59%
63APPLE HOSPITALITAPLE119,780$1,7780.58%
64GUIDEWIRE SOFTWAGWRE9,692$1,7740.57%
65BREAD FINANCIALBFH-PA35,868$1,7060.55%
66CARNIVAL CORPCUKPF92,232$1,7040.55%
67SKYWORKS SOLUTIOSWKS17,236$1,7020.55%
68WORKDAY INC AWDAY6,912$1,6900.55%
69RTX CORPRTX13,946$1,6900.55%
70BECTON DICKINSONBDX7,010$1,6900.55%
71ARTHUR J GALLAGH3635761095,996$1,6880.55%
72ARISTA NETWORKSANET4,400$1,6880.55%
73VALERO ENERGYVLO12,482$1,6860.55%
74LOUISIANA PACIFILPX15,682$1,6860.55%
75COTY INC CL ACOTY179,392$1,6840.55%
76DEERE CODE4,032$1,6820.54%
77TD SYNNEX CORPSNX13,958$1,6760.54%
78AGCO CORPAGCO17,134$1,6760.54%
79GLACIER BANCORPGBCI34,292$1,5680.51%
80RB GLOBAL INCRBA19,030$1,5320.50%
81TYSON FOODS ATSN25,482$1,5180.49%
82GENERAL ELECTRIC3696043017,986$1,5060.49%
83SOUTHWEST AIR84474110850,500$1,4960.48%
84UNDER ARMOUR AUA166,244$1,4820.48%
85BIOMARIN PHARMACBMRN21,020$1,4780.48%
86RITHM CAPITAL CORITM-PF130,054$1,4760.48%
87AMERICAN HOMES AAMH-PG37,920$1,4560.47%
88TRUIST FINANCIAL89832Q10933,938$1,4520.47%
89BROADRIDGE FINL11133T1036,744$1,4500.47%
90TORO COTORO16,686$1,4480.47%
91WR BERKLEY CORPWRB-PH25,474$1,4460.47%
92CLEVELAND CLIFFSCLF113,148$1,4440.47%
93GENERAL MILLS IN37033410419,530$1,4420.47%
94PEPSICO INCPEP8,470$1,4400.47%
95RIVIAN AUTOMOT ARIVN127,404$1,4300.46%
96WASTE MANAGEMENT94106L1096,778$1,4080.46%
97LYFT INC ALYFT110,024$1,4020.45%
98DEXCOMDXCM20,306$1,3620.44%
99LENNAR CORP ALEN-B7,230$1,3560.44%
100AXCELIS TECH INCACLS12,516$1,3120.42%
101TOAST INC ATOST44,676$1,2640.41%
102FMC CORPFMC19,044$1,2560.41%
103HIMS HERS HEALHIMS67,936$1,2520.41%
104SYSCO CORPSYY15,268$1,1920.39%
105STRIDE INCLRN13,944$1,1900.39%
106CONAGRA BRANDS ICAG36,340$1,1820.38%
107GENUINE PARTS COGPC8,460$1,1820.38%
108TRAVEL LEISURE89416410225,600$1,1800.38%
109HEXCEL CORP42829110818,668$1,1540.37%
110DOMINION ENERGYD19,790$1,1440.37%
111NORTHERN TRUSTNTRSO12,674$1,1420.37%
112CG ONCOLOGY INCCGON29,678$1,1200.36%
113STARBUCKS CORPSBUX11,408$1,1120.36%
114PACIFIC PREMIER69478X10542,996$1,0820.35%
115CATALENT INC14880610217,808$1,0780.35%
116ENVESTNET INC29404K10617,124$1,0720.35%
117ESTEE LAUDER51843910410,474$1,0440.34%
118AVNET INCAVT19,218$1,0440.34%
119LOWE'S COS INC5486611073,824$1,0360.34%
120TIDEWATER INCTDGMW13,856$9940.32%
121BROADCOM INCAVGO5,636$9720.31%
122ADMA BIOLOGICS IADMA48,584$9720.31%
123ABERCROMBIE FIANF6,934$9700.31%
124FERGUSON ENTERPRFERG4,880$9700.31%
125COGNIZANT TECH ACTSH12,534$9680.31%
126XYLEM INCXYL7,162$9680.31%
127STRYKER CORPSYK2,674$9660.31%
128WARRIOR MET COALHCC15,130$9660.31%
129CHARLES RIVER LA1598641074,902$9660.31%
130CONSTELLATION ENCEG3,704$9640.31%
131LEIDOS HOLDINGSLDOS5,912$9640.31%
132ULTA BEAUTY INCULTA2,474$9620.31%
133COOPER COS INC2166485018,718$9620.31%
134PILGRIM'S PRIDEPPC20,842$9600.31%
135CONSTELLATION ASTZ3,722$9600.31%
136KB HOMEKBH11,148$9560.31%
137JANUX THERAPEUTIJANX20,674$9400.30%
138AMKOR TECH INCAMKR30,368$9300.30%
139PAYCOR HCM INC70435P10264,336$9120.30%
140BIO RAD LABS A0905722072,626$8780.28%
141FRANKLIN RES INCBEN42,746$8620.28%
142FIVE9 INCFIVN28,912$8300.27%
143GLOBE LIFE INCGL-PD7,846$8300.27%
144BJ'S WHOLESALE C05550J10110,048$8280.27%
145VERACYTE INCVCYT24,116$8200.27%
146MID AMERICA APAR59522J1035,040$8000.26%
147DOUBLEVERIFY HOLDV47,146$7940.26%
148CAL MAINE FOODSCALM10,536$7880.26%
149ADVANCE AUTO PARAAP19,832$7740.25%
150OLD REPUB INTL68022310421,770$7720.25%
151AVIDITY BIOSCIEN05370A10816,596$7620.25%
152ACADIA HEALTHCARACHC11,968$7580.25%
153TIMKEN COTKR8,702$7340.24%
154KIMBERLY CLARKKMB5,130$7300.24%
155AMERICAN HEALTHCAHR27,858$7280.24%
156ASHLAND INCASH8,372$7280.24%
157EDWARDS LIFEEW11,002$7260.24%
158DAVITA INCDVA4,424$7260.24%
159AMERICAN WATER W0304201034,966$7260.24%
160ONEOK INCOKE7,956$7260.24%
161HALLIBURTON COHAL24,900$7240.23%
162FREEPORT MCMORANFCX14,504$7240.23%
163AT T INCT-PC32,810$7220.23%
164SOTERA HEALTH COSHC43,126$7200.23%
165WESTERN DIGITALWDC10,542$7200.23%
166ZOOMINFO TECHGTM69,768$7200.23%
167SCOTTS MIRACLESMG8,270$7180.23%
168PENN ENTERTAINMEPENN37,954$7160.23%
169NOVAVAX INCNVAX56,460$7140.23%
170UNITY SOFTWARE IU31,578$7140.23%
171RINGCENTRAL IN ARNG22,374$7080.23%
172AMICUS THERAPEUTFOLD65,786$7020.23%
173BEST BUY CO INCBBY6,712$6940.22%
174UWM HOLDINGS CORUWMC79,814$6800.22%
175PHILLIPS 66PSX4,852$6380.21%
176REMIT GLOBAL INCRELY46,854$6280.20%
177CBRE GROUP INC ACBRE4,992$6220.20%
178OSCAR HEALTH AOSCR28,266$6000.19%
179MARSH MCLENNAN5717481022,664$5940.19%
180MASTEC INCMTZ4,816$5920.19%
181LUMEN TECHNOLOGILUMN80,336$5700.18%
182ALLY FINANCIAL I02005N10015,658$5580.18%
183TRANSMEDICS GROUTMDX3,534$5540.18%
184XPO INCXPO4,964$5340.17%
185POLARIS INCPII6,198$5160.17%
186OLD DOMINION FRTODFL2,576$5120.17%
187AMERICAN AIRLINE02376R10242,938$4820.16%
188HEALTHEQUITY INCHQY5,770$4720.15%
189IQVIA HOLDINGS IIQV1,980$4700.15%
190CRESCENT ENERG ACRGY39,310$4300.14%
191MCDONALDS CORPMCD1,338$4080.13%
192RPM INTL INC7496851033,222$3900.13%
193POTLATCHDELTIC C7376301038,348$3760.12%
194ALBEMARLE CORPALB-PA3,642$3440.11%
195LABCORP HOLDINGSLH1,534$3420.11%
196BLOCK INCBSQKZ5,038$3380.11%
197AVIENT CORPAVNT6,664$3360.11%
198DARDEN RESTAURANDRI1,992$3260.11%
199BRINKER INTL1096411003,744$2860.09%
200UTZ BRANDS INCUTZ15,920$2820.09%
201ECHOSTAR CORP ASATS10,990$2720.09%
202EXELIXIS INCEXEL10,210$2640.09%
203OWENS CORNINGOC1,470$2600.08%
204HAYWARD HOLDINGSHAYW17,010$2600.08%
205EMERSON ELEC COEMR2,342$2560.08%
206COHERENT CORPCOHR2,880$2560.08%
207TRINITY INDUSTRI8965221097,224$2520.08%
208TERADYNE INCTER1,822$2440.08%
209DELTA AIR LIDAL4,796$2440.08%
210VULCAN MATERIALS929160109964$2420.08%
211CAPITAL ONE FINA14040H1051,612$2420.08%
212JOHNSON JOHNSONJNJ1,488$2420.08%
213THOR INDUSTRIES8851601012,194$2420.08%
214FRONTIER COMMUNI35909D1096,736$2400.08%
215FISERV INCFISV1,340$2400.08%
216BEACON ROOFING S0736851092,768$2400.08%
217QUANTA SERVICES74762E102808$2400.08%
218ANNALY CAPITAL MNLY-PJ11,974$2400.08%
219LULULEMON ATHLULU880$2380.08%
220MARA HOLDINGS INMARA14,482$2340.08%
221MOSAIC CO THEMOS8,700$2320.08%
222PROCEPT BIOROBOTPRCT2,838$2280.07%
223NEWMONT CORPNEMCL4,072$2180.07%
224AES CORPAES10,186$2040.07%
225SITE CENTERS COR82981J8513,324$2020.07%
226GAP INC THEGAP9,004$1980.06%
227CORE SCIENTIFIC21874A10616,318$1940.06%
228FIDELITY NATIONAFNF2,878$1780.06%
229ZIMMER BIOMET HOZBH1,384$1500.05%
230SHAKE SHACK IN ASHAK1,368$1420.05%
231MARAVAI LIFESC AMARA16,482$1360.04%
232OLD NATL BANCORP6800331076,600$1240.04%
233TEXTRON INCTXT1,366$1220.04%
234EDISON INTL2810201071,354$1180.04%
235LIGHT WONDER ILAWIL1,138$1040.03%
236CAMPBELL SOUP COCPB2,142$1040.03%
237MIDDLEBY CORPMIDD638$880.03%
238DRAFTKINGS INCDKNG2,036$800.03%
239NEXTRACKER CL ANXT1,966$740.02%
240UBER TECHNOLOGIEUBER940$700.02%
241NEOGEN CORPNEOG3,882$660.02%
242PRIVIA HEALTH GRPRVA3,604$660.02%
243FEDERATED HERMESFHI1,628$600.02%
244PLAYTIKA HOLDINGPLTK7,114$560.02%
245ACADIA PHARMACEUACAD3,482$540.02%
246CAMDEN PROP TR133131102306$380.01%
247ALIGN TECHNOLOGYALGN122$320.01%
248ENERGIZER HOLDINENR944$300.01%
249SILGAN HOLDINGSSLGN460$240.01%
250INDEPENDENCE REA45378A1061,156$240.01%
251SLM CORPSLMBP1,034$240.01%
252TERADATA CORPTDC708$220.01%
253RYAN SPECIALTY HRYAN338$220.01%
254ATI INCATI256$180.01%
255EOG RESOURCESEOG144$180.01%
256BWX TECHNOLOGIESBWXT80$80.00%
257PROVIDENT FINANC74386T105378$80.00%
258ADVANCED DRAINAG00790R10454$80.00%
259LIFESTANCE HEALTLFST694$40.00%
260DRIVEN BRANDS HODRVN104$20.00%
261CNO FINANCIAL GR12621E10344$20.00%
262AGILENT TECH INCA12$20.00%
263SELECT MEDICAL81619Q10510$00.00%
264GRIFFON CORPGFF14$00.00%