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| Name: |
Neo Ivy Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
New |
$146.14 |
$991,000 |
6,322 |
2.21% |
991,000 |
6,322 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$989,000 |
5,139 |
2.21% |
-2,130,000 |
-13,081 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$989,000 |
6,508 |
2.21% |
-2,604,000 |
-21,756 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
New |
$402.10 |
$989,000 |
2,772 |
2.21% |
989,000 |
2,772 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
5 |
New |
$62.66 |
$988,000 |
19,206 |
2.21% |
988,000 |
19,206 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$985,000 |
1,990 |
2.2% |
-2,611,000 |
-6,278 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
7 |
- |
$18.88 |
$957,000 |
49,403 |
2.14% |
210,000 |
9,695 |
0.003 |
Mortgage Investment |
|
|
HUM |
Humana Inc |
8 |
- |
$305.90 |
$952,000 |
2,079 |
2.13% |
952,000 |
2,079 |
0.002 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$197.95 |
$950,000 |
5,015 |
2.12% |
950,000 |
5,015 |
0.001 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.84 |
$910,000 |
3,597 |
2.03% |
899,000 |
3,557 |
0 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$156.11 |
$910,000 |
5,877 |
2.03% |
-689,000 |
-7,151 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
12 |
- |
$393.33 |
$908,000 |
2,271 |
2.03% |
-834,000 |
-2,345 |
0.001 |
Farm & Construction M... |
|
|
EXPE |
Expedia Inc |
13 |
- |
$135.70 |
$907,000 |
5,974 |
2.03% |
428,000 |
1,326 |
0.004 |
Internet Service Prov... |
|
|
FAF |
First American Financial Co... |
14 |
- |
$54.22 |
$906,000 |
14,052 |
2.02% |
-2,280,000 |
-42,340 |
0.013 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$829,000 |
5,880 |
1.85% |
-1,651,000 |
-12,928 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$22.52 |
$787,000 |
45,811 |
1.76% |
-1,241,000 |
-80,913 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$743,000 |
2,099 |
1.66% |
-1,895,000 |
-6,689 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$537.26 |
$715,000 |
1,516 |
1.6% |
715,000 |
1,516 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$624,000 |
6,916 |
1.39% |
624,000 |
6,916 |
0 |
Entertainment - Diver... |
|
|
PBF |
PBF Energy Inc |
20 |
- |
$57.78 |
$571,000 |
12,991 |
1.28% |
571,000 |
12,991 |
0.011 |
Oil & Gas Refining, P... |
|
|
VSAT |
Viasat Inc |
21 |
- |
$16.01 |
$549,000 |
19,658 |
1.23% |
-429,000 |
-33,306 |
0.016 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
22 |
New |
$70.83 |
$513,000 |
7,880 |
1.15% |
513,000 |
7,880 |
0.001 |
Food - Major Diversified |
|
|
FRO |
Frontline Ltd (USA) |
23 |
- |
$12.14 |
$417,000 |
20,796 |
0.93% |
-209,000 |
-12,528 |
0.009 |
Water Transportation |
|
|
ARW |
Arrow Electronics Inc |
24 |
New |
$128.58 |
$395,000 |
3,229 |
0.88% |
395,000 |
3,229 |
0.004 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
25 |
- |
$31.88 |
$334,000 |
6,651 |
0.75% |
-789,000 |
-24,925 |
0 |
Semiconductor- Broad... |
|
|
PARR |
PAR Petroleum Corp |
26 |
New |
$32.41 |
$303,000 |
8,330 |
0.68% |
303,000 |
8,330 |
0.014 |
Independent Oil & Gas |
|
|
UWMC |
Uwm Holdings |
27 |
- |
$6.39 |
$272,000 |
37,981 |
0.61% |
272,000 |
37,981 |
0.037 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
36 |
New |
$164.88 |
$240,000 |
1,470 |
0.54% |
240,000 |
1,470 |
0 |
Business Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
37 |
New |
$219.08 |
$240,000 |
1,223 |
0.54% |
240,000 |
1,223 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$163.96 |
$240,000 |
1,495 |
0.54% |
-240,000 |
-1,929 |
0 |
Wireless Communications |
|
|
CPNG |
Coupang, Inc. |
41 |
- |
$0.00 |
$240,000 |
14,796 |
0.54% |
-339,000 |
-19,288 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
39 |
- |
$69.59 |
$240,000 |
3,122 |
0.54% |
-2,660,000 |
-37,886 |
0 |
Auto Dealerships |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$198.39 |
$240,000 |
1,618 |
0.54% |
240,000 |
1,618 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$88.25 |
$240,000 |
2,503 |
0.54% |
-326,000 |
-3,701 |
0 |
Specialty Eateries |
|
|
DINO |
Hf Sinclair Corp |
40 |
New |
$57.31 |
$240,000 |
4,314 |
0.54% |
240,000 |
4,314 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
33 |
New |
$103.21 |
$240,000 |
2,381 |
0.54% |
240,000 |
2,381 |
0 |
Drugs Wholesale |
|
|
AAL |
American Airlines Group Inc |
34 |
- |
$13.88 |
$240,000 |
17,436 |
0.54% |
-422,000 |
-34,208 |
0 |
Major Airlines |
|
|
CHTR |
Charter Communications Inc |
32 |
New |
$254.61 |
$240,000 |
617 |
0.54% |
240,000 |
617 |
0 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$231.55 |
$240,000 |
984 |
0.54% |
-240,000 |
-872 |
0 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
29 |
- |
$0.00 |
$240,000 |
1,345 |
0.54% |
240,000 |
1,345 |
0 |
Diversified Investments |
|
|
MCK |
McKesson Corp |
42 |
- |
$543.30 |
$240,000 |
518 |
0.54% |
240,000 |
518 |
0 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
28 |
New |
$161.29 |
$240,000 |
1,638 |
0.54% |
240,000 |
1,638 |
0.016 |
Cleaning Products |
|
|
TTC |
Toro Co |
46 |
- |
$87.50 |
$239,000 |
2,485 |
0.53% |
239,000 |
2,485 |
0 |
Small Tools & Accesso... |
|
|
SPG |
Simon Property Group Inc |
47 |
New |
$142.36 |
$239,000 |
1,675 |
0.53% |
239,000 |
1,675 |
0 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
New |
$90.90 |
$239,000 |
3,223 |
0.53% |
239,000 |
3,223 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
43 |
- |
$46.55 |
$239,000 |
5,935 |
0.53% |
-1,357,000 |
-37,209 |
0.001 |
Major Airlines |
|
|
RPM |
RPM International Inc |
48 |
- |
$107.38 |
$239,000 |
2,141 |
0.53% |
-772,000 |
-8,519 |
0 |
General Building Mate... |
|
|
AMBA |
Ambarella Inc |
50 |
- |
$43.09 |
$239,000 |
3,896 |
0.53% |
239,000 |
3,896 |
0 |
Semiconductor Equipme... |
|
|
CAR |
Avis Budget Group Inc |
44 |
- |
$100.75 |
$239,000 |
1,348 |
0.53% |
239,000 |
1,348 |
0 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$57.05 |
$239,000 |
3,547 |
0.53% |
239,000 |
3,547 |
0 |
Rubber & Plastics |
|
|
BKU |
Bankunited, Inc. |
51 |
New |
$27.26 |
$238,000 |
7,351 |
0.53% |
238,000 |
7,351 |
0.016 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
52 |
New |
$24.31 |
$238,000 |
10,643 |
0.53% |
238,000 |
10,643 |
0 |
N/A |
|
|
ALE |
Allete Inc |
53 |
New |
$59.02 |
$236,000 |
3,861 |
0.53% |
236,000 |
3,861 |
0.007 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
55 |
New |
$140.12 |
$235,000 |
1,822 |
0.53% |
235,000 |
1,822 |
0 |
Electronic Equipment |
|
|
SM |
Sm Energy Company |
54 |
- |
$50.84 |
$235,000 |
6,078 |
0.53% |
-1,097,000 |
-27,522 |
0.008 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
56 |
New |
$164.23 |
$217,000 |
1,596 |
0.48% |
217,000 |
1,596 |
0 |
N/A |
|
|
OZK |
Bank OZK |
57 |
- |
$46.02 |
$213,000 |
4,272 |
0.48% |
-1,105,000 |
-31,284 |
0.003 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
58 |
New |
$38.57 |
$207,000 |
5,602 |
0.46% |
207,000 |
5,602 |
0.004 |
Biotechnology |
|
|
HPQ |
HP Inc |
59 |
- |
$28.00 |
$206,000 |
6,860 |
0.46% |
-381,000 |
-15,992 |
0.001 |
Diversified Computer ... |
|
|
BWXT |
BWX Technologies Inc |
60 |
New |
$44.15 |
$205,000 |
2,675 |
0.46% |
205,000 |
2,675 |
0.004 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
New |
$130.36 |
$205,000 |
1,897 |
0.46% |
205,000 |
1,897 |
0 |
Technical Services |
|
|
CMI |
Cummins Inc |
62 |
New |
$291.14 |
$203,000 |
847 |
0.45% |
203,000 |
847 |
0.004 |
Diversified Machinery |
|
|
AA |
Alcoa Upstream Corp |
63 |
New |
$36.88 |
$203,000 |
5,958 |
0.45% |
203,000 |
5,958 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
64 |
New |
$31.09 |
$202,000 |
6,586 |
0.45% |
202,000 |
6,586 |
0.003 |
REIT - Healthcare Fac... |
|
|
FWONK |
Liberty Media Corporation |
66 |
New |
$0.00 |
$201,000 |
3,180 |
0.45% |
201,000 |
3,180 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$52.71 |
$201,000 |
4,430 |
0.45% |
201,000 |
4,430 |
0.002 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
69 |
- |
$346.48 |
$200,000 |
639 |
0.45% |
200,000 |
639 |
0 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
70 |
New |
$38.54 |
$200,000 |
5,533 |
0.45% |
200,000 |
5,533 |
0 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
New |
$17.70 |
$200,000 |
7,673 |
0.45% |
200,000 |
7,673 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
67 |
- |
$32.35 |
$200,000 |
7,112 |
0.45% |
200,000 |
7,112 |
0.004 |
Food Wholesale |
|
|
K |
Kellanova |
72 |
New |
$57.73 |
$199,000 |
3,555 |
0.44% |
199,000 |
3,555 |
0 |
Food - Major Diversified |
|
|
FLS |
Flowserve Corp |
71 |
New |
$46.76 |
$199,000 |
4,821 |
0.44% |
199,000 |
4,821 |
0.005 |
Diversified Machinery |
|
|
HTZ |
Hertz Global Holdings Inc |
73 |
- |
$4.42 |
$198,000 |
19,039 |
0.44% |
198,000 |
19,039 |
0.004 |
N/A |
|
|
RCM |
R1 Rcm Inc |
75 |
- |
$11.90 |
$197,000 |
18,664 |
0.44% |
-72,000 |
820 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
74 |
New |
$128.77 |
$197,000 |
2,038 |
0.44% |
197,000 |
2,038 |
0.007 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
New |
$69.62 |
$194,000 |
3,217 |
0.43% |
194,000 |
3,217 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$186.16 |
$192,000 |
1,031 |
0.43% |
192,000 |
1,031 |
0.004 |
Confectioners |
|
|
PB |
Prosperity Bancshares Inc |
78 |
New |
$63.55 |
$192,000 |
2,834 |
0.43% |
192,000 |
2,834 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
79 |
- |
$92.83 |
$191,000 |
2,044 |
0.43% |
191,000 |
2,044 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$260.04 |
$189,000 |
781 |
0.42% |
-770,000 |
-3,035 |
0 |
Beverage - Wineries &... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$65.11 |
$188,000 |
3,260 |
0.42% |
-305,000 |
-6,008 |
0 |
Conglomerates |
|
|
AES |
AES Corporation |
82 |
New |
$17.21 |
$184,000 |
9,558 |
0.41% |
184,000 |
9,558 |
0.001 |
Electric Utilities |
|
|
FLO |
Flowers Foods Inc |
83 |
New |
$24.62 |
$178,000 |
7,893 |
0.4% |
178,000 |
7,893 |
0.004 |
Processed & Packaged ... |
|
|
HP |
Helmerich & Payne Inc |
84 |
New |
$40.39 |
$176,000 |
4,846 |
0.39% |
176,000 |
4,846 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AEE |
Ameren Corp |
85 |
New |
$72.51 |
$174,000 |
2,403 |
0.39% |
174,000 |
2,403 |
0.001 |
Multi Utilities |
|
|
ZWS |
Zurn Water Solutions Corp |
86 |
New |
$31.70 |
$173,000 |
5,869 |
0.39% |
173,000 |
5,869 |
0.003 |
Diversified Machinery |
|
|
PNW |
Pinnacle West Capital Corp |
87 |
- |
$73.69 |
$172,000 |
2,388 |
0.38% |
172,000 |
2,388 |
0.002 |
Electric Utilities |
|
|
PD |
Pagerduty, Inc. |
88 |
- |
$20.83 |
$171,000 |
7,366 |
0.38% |
171,000 |
7,366 |
0.008 |
N/A |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.73 |
$170,000 |
3,461 |
0.38% |
170,000 |
3,461 |
0 |
Auto Dealerships |
|
|
F |
Ford Motor Co |
90 |
- |
$12.79 |
$169,000 |
13,886 |
0.38% |
-693,000 |
-55,522 |
0 |
Auto Manufacturers |
|
|
DKNG |
Draftkings Inc Class A |
91 |
- |
$0.00 |
$167,000 |
4,733 |
0.37% |
-8,000 |
-1,199 |
0.001 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
92 |
New |
$107.79 |
$165,000 |
2,152 |
0.37% |
165,000 |
2,152 |
0.005 |
N/A |
|
|
RGEN |
Repligen Corp |
93 |
- |
$166.58 |
$164,000 |
912 |
0.37% |
164,000 |
912 |
0.001 |
Biotechnology |
|
|
NJR |
New Jersey Resources Corp |
94 |
- |
$43.34 |
$163,000 |
3,662 |
0.36% |
163,000 |
3,662 |
0.004 |
Gas Utilities |
|
|
AFL |
AFLAC Inc |
96 |
New |
$83.61 |
$162,000 |
1,966 |
0.36% |
162,000 |
1,966 |
0 |
Life & Health Insurance |
|
|
BMBL |
Bumble Inc. |
95 |
- |
$0.00 |
$162,000 |
10,965 |
0.36% |
162,000 |
10,965 |
0.008 |
N/A |
|
|
IT |
Gartner Inc |
103 |
New |
$448.78 |
$160,000 |
354 |
0.36% |
160,000 |
354 |
0 |
Management Services |
|
|
CME |
CME Group Inc |
97 |
New |
$210.94 |
$160,000 |
760 |
0.36% |
160,000 |
760 |
0.006 |
Business Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
99 |
New |
$76.65 |
$160,000 |
2,402 |
0.36% |
160,000 |
2,402 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$234.11 |
$160,000 |
712 |
0.36% |
-114,000 |
-492 |
0 |
Insurance Brokers |
|
