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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 |
$151.22 |
$991,000 |
6,322 |
2.21% |
991,000 |
6,322 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
New |
$411.22 |
$989,000 |
2,772 |
2.21% |
989,000 |
2,772 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
5 |
New |
$63.40 |
$988,000 |
19,206 |
2.21% |
988,000 |
19,206 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
22 |
New |
$70.64 |
$513,000 |
7,880 |
1.15% |
513,000 |
7,880 |
0.001 |
Food - Major Diversified |
|
|
ARW |
Arrow Electronics Inc |
24 |
New |
$128.64 |
$395,000 |
3,229 |
0.88% |
395,000 |
3,229 |
0.004 |
Electronics Wholesale |
|
|
PARR |
PAR Petroleum Corp |
26 |
New |
$28.65 |
$303,000 |
8,330 |
0.68% |
303,000 |
8,330 |
0.014 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
36 |
New |
$167.72 |
$240,000 |
1,470 |
0.54% |
240,000 |
1,470 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
28 |
New |
$165.87 |
$240,000 |
1,638 |
0.54% |
240,000 |
1,638 |
0.016 |
Cleaning Products |
|
|
CHTR |
Charter Communications Inc |
32 |
New |
$274.65 |
$240,000 |
617 |
0.54% |
240,000 |
617 |
0 |
CATV Systems |
|
|
DINO |
Hf Sinclair Corp |
40 |
New |
$56.21 |
$240,000 |
4,314 |
0.54% |
240,000 |
4,314 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
33 |
New |
$98.04 |
$240,000 |
2,381 |
0.54% |
240,000 |
2,381 |
0 |
Drugs Wholesale |
|
|
RNR |
RenaissanceRe Holdings |
37 |
New |
$223.67 |
$240,000 |
1,223 |
0.54% |
240,000 |
1,223 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
47 |
New |
$146.97 |
$239,000 |
1,675 |
0.53% |
239,000 |
1,675 |
0 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
New |
$97.91 |
$239,000 |
3,223 |
0.53% |
239,000 |
3,223 |
0 |
Property & Casualty I... |
|
|
CTRE |
Caretrust Reit, Inc. |
52 |
New |
$24.79 |
$238,000 |
10,643 |
0.53% |
238,000 |
10,643 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
51 |
New |
$28.76 |
$238,000 |
7,351 |
0.53% |
238,000 |
7,351 |
0.016 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
53 |
New |
$63.50 |
$236,000 |
3,861 |
0.53% |
236,000 |
3,861 |
0.007 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
55 |
New |
$140.07 |
$235,000 |
1,822 |
0.53% |
235,000 |
1,822 |
0 |
Electronic Equipment |
|
|
ABNB |
Airbnb, Inc. |
56 |
New |
$149.13 |
$217,000 |
1,596 |
0.48% |
217,000 |
1,596 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
58 |
New |
$43.61 |
$207,000 |
5,602 |
0.46% |
207,000 |
5,602 |
0.004 |
Biotechnology |
|
|
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 |
$146.09 |
$205,000 |
1,897 |
0.46% |
205,000 |
1,897 |
0 |
Technical Services |
|
|
AA |
Alcoa Upstream Corp |
63 |
New |
$40.16 |
$203,000 |
5,958 |
0.45% |
203,000 |
5,958 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
62 |
New |
$291.45 |
$203,000 |
847 |
0.45% |
203,000 |
847 |
0.004 |
Diversified Machinery |
|
|
OHI |
Omega Healthcare Investors Inc |
64 |
New |
$30.74 |
$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 |
|
|
HAL |
Halliburton Co |
70 |
New |
$37.34 |
$200,000 |
5,533 |
0.45% |
200,000 |
5,533 |
0 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
New |
$18.12 |
$200,000 |
7,673 |
0.45% |
200,000 |
7,673 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
71 |
New |
$49.25 |
$199,000 |
4,821 |
0.44% |
199,000 |
4,821 |
0.005 |
Diversified Machinery |
|
|
K |
Kellanova |
72 |
New |
$62.49 |
$199,000 |
3,555 |
0.44% |
199,000 |
3,555 |
0 |
Food - Major Diversified |
|
|
SRPT |
Sarepta Therapeutics Inc |
74 |
New |
$131.70 |
$197,000 |
2,038 |
0.44% |
197,000 |
2,038 |
0.007 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
New |
$69.02 |
$194,000 |
3,217 |
0.43% |
194,000 |
3,217 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
78 |
New |
$63.43 |
$192,000 |
2,834 |
0.43% |
192,000 |
2,834 |
0 |
Domestic Regional Banks |
|
|
AES |
AES Corporation |
82 |
New |
$19.96 |
$184,000 |
9,558 |
0.41% |
184,000 |
9,558 |
0.001 |
Electric Utilities |
|
|
FLO |
Flowers Foods Inc |
83 |
New |
$25.18 |
$178,000 |
7,893 |
0.4% |
178,000 |
7,893 |
0.004 |
Processed & Packaged ... |
|
|
HP |
Helmerich & Payne Inc |
84 |
New |
$38.73 |
$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 |
$32.55 |
$173,000 |
5,869 |
0.39% |
173,000 |
5,869 |
0.003 |
Diversified Machinery |
|
|
BOOT |
Boot Barn Holdings, Inc. |
92 |
New |
$106.86 |
$165,000 |
2,152 |
0.37% |
165,000 |
2,152 |
0.005 |
N/A |
|
|
AFL |
AFLAC Inc |
96 |
New |
$85.87 |
$162,000 |
1,966 |
0.36% |
162,000 |
1,966 |
0 |
Life & Health Insurance |
|
|
OWL |
Blue Owl Capital Inc |
102 |
New |
$18.39 |
$160,000 |
10,749 |
0.36% |
160,000 |
10,749 |
0 |
N/A |
|
|
IT |
Gartner Inc |
103 |
New |
$440.09 |
$160,000 |
354 |
0.36% |
160,000 |
354 |
0 |
Management Services |
|
|
CME |
CME Group Inc |
97 |
New |
$209.92 |
$160,000 |
760 |
0.36% |
160,000 |
760 |
0.006 |
Business Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
99 |
New |
$78.47 |
$160,000 |
2,402 |
0.36% |
160,000 |
2,402 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
111 |
New |
$149.06 |
$153,000 |
933 |
0.34% |
153,000 |
933 |
0 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
115 |
New |
$189.54 |
$129,000 |
749 |
0.29% |
129,000 |
749 |
0 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
116 |
New |
$359.24 |
$126,000 |
309 |
0.28% |
126,000 |
309 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
119 |
New |
$59.61 |
$119,000 |
2,152 |
0.27% |
119,000 |
2,152 |
0.002 |
N/A |
|
|
SEE |
Sealed Air Corpde |
120 |
New |
$38.12 |
$118,000 |
3,232 |
0.26% |
118,000 |
3,232 |
0.002 |
Packaging & Containers |
|
|
SQ |
Square Inc |
122 |
New |
$69.74 |
$113,000 |
1,455 |
0.25% |
113,000 |
1,455 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
121 |
New |
$315.62 |
$113,000 |
562 |
0.25% |
113,000 |
562 |
0.001 |
Home Furnishing Stores |
|
|
ORI |
Old Republic International ... |
123 |
New |
$31.12 |
$109,000 |
3,723 |
0.24% |
109,000 |
3,723 |
0.005 |
Surety & Title Insurance |
|
|
MKSI |
MKS Instruments Inc |
127 |
New |
$118.71 |
$100,000 |
969 |
0.22% |
100,000 |
969 |
0.001 |
Semiconductor Equipme... |
|
|
SIX |
Six Flags Inc |
128 |
New |
$26.88 |
$98,000 |
3,916 |
0.22% |
98,000 |
3,916 |
0.005 |
Sporting and Park Ent... |
|
|
IGT |
International Game Technology |
131 |
New |
$20.02 |
$93,000 |
3,407 |
0.21% |
93,000 |
3,407 |
0.002 |
Diversified Electronics |
|
|
SMCI |
Super Micro Computer Inc |
132 |
New |
$782.76 |
$92,000 |
323 |
0.21% |
92,000 |
323 |
0.001 |
Networking & Communic... |
|
|
PSN |
Parsons Corp |
134 |
New |
$76.76 |
$91,000 |
1,452 |
0.2% |
91,000 |
1,452 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
133 |
New |
$24.49 |
$91,000 |
3,561 |
0.2% |
91,000 |
3,561 |
0.004 |
REIT - Office |
|
|
CDW |
Cdw Corp |
135 |
New |
$222.05 |
$89,000 |
392 |
0.2% |
89,000 |
392 |
0 |
Catalog & Mail Order ... |
|
|
VLO |
Valero Energy Corp |
136 |
New |
$155.93 |
$88,000 |
679 |
0.2% |
88,000 |
679 |
0 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
138 |
New |
$75.75 |
$84,000 |
1,394 |
0.19% |
84,000 |
1,394 |
0 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
139 |
New |
$62.45 |
$82,000 |
1,166 |
0.18% |
82,000 |
1,166 |
0.001 |
REIT - Housing/Apartm... |
|
|
WOR |
Worthington Industries Inc |
140 |
New |
$59.00 |
$81,000 |
1,416 |
0.18% |
81,000 |
1,416 |
0.003 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
148 |
New |
$45.04 |
$80,000 |
1,986 |
0.18% |
80,000 |
1,986 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
146 |
New |
$53.04 |
$80,000 |
1,706 |
0.18% |
80,000 |
1,706 |
0 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
143 |
New |
$104.67 |
$80,000 |
656 |
0.18% |
80,000 |
656 |
0.001 |
Appliances |
|
|
IP |
International Paper Co |
150 |
New |
$39.52 |
$80,000 |
2,214 |
0.18% |
80,000 |
2,214 |
0 |
Paper & Paper Products |
|
|
VRSN |
Verisign Inc |
153 |
New |
$171.09 |
$77,000 |
373 |
0.17% |
77,000 |
373 |
0.002 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
155 |
New |
$0.00 |
$77,000 |
650 |
0.17% |
77,000 |
650 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
158 |
New |
$94.32 |
$62,000 |
523 |
0.14% |
62,000 |
523 |
0 |
Internet Software & S... |
|
|
BGC |
Bgc Group Ord Shs Class A |
163 |
New |
$4.43 |
$55,000 |
7,600 |
0.12% |
55,000 |
7,600 |
0.002 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
167 |
New |
$48.75 |
$51,000 |
981 |
0.11% |
51,000 |
981 |
0 |
Oil & Gas Equipment &... |
|
|
FYBR |
Frontier Communications Corp |
172 |
New |
$26.07 |
$49,000 |
1,918 |
0.11% |
49,000 |
1,918 |
0 |
Telecom Services - Do... |
|
|
JBHT |
JB Hunt Transport Services Inc |
170 |
New |
$169.37 |
$49,000 |
245 |
0.11% |
49,000 |
245 |
0.003 |
Trucking |
|
|
HAS |
Hasbro Inc |
176 |
New |
$60.97 |
$45,000 |
875 |
0.1% |
45,000 |
875 |
0.001 |
Toys & Games |
|
|
OII |
Oceaneering International Inc |
178 |
New |
$23.30 |
$44,000 |
2,052 |
0.1% |
44,000 |
2,052 |
0 |
Oil & Gas Drilling & ... |
|
|
RUSHA |
Rush Enterprises Inc |
179 |
New |
$45.89 |
$43,000 |
852 |
0.1% |
43,000 |
852 |
0.001 |
Auto Dealerships |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
182 |
New |
$22.06 |
$41,000 |
1,337 |
0.09% |
41,000 |
1,337 |
0 |
Business Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
181 |
New |
$14.49 |
$41,000 |
2,856 |
0.09% |
41,000 |
2,856 |
0.003 |
N/A |
|
|
SLM |
SLM Corp |
199 |
New |
$21.49 |
$40,000 |
2,086 |
0.09% |
40,000 |
2,086 |
0 |
Credit Services |
|
|
CC |
Chemours Co |
190 |
New |
$28.71 |
$40,000 |
1,264 |
0.09% |
40,000 |
1,264 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
193 |
New |
$0.00 |
$40,000 |
748 |
0.09% |
40,000 |
748 |
0 |
N/A |
|
|
AIG |
American International Grou... |
206 |
New |
$78.99 |
$40,000 |
589 |
0.09% |
40,000 |
589 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
195 |
New |
$74.58 |
$40,000 |
659 |
0.09% |
40,000 |
659 |
0 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
189 |
New |
$67.87 |
$40,000 |
530 |
0.09% |
40,000 |
530 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
201 |
New |
$184.21 |
$40,000 |
276 |
0.09% |
40,000 |
276 |
0 |
Communication Equipment |
|
|
WYNN |
Wynn Resorts Ltd |
197 |
New |
$97.99 |
$40,000 |
437 |
0.09% |
40,000 |
437 |
0 |
Gambling/Resorts |
|
|
ODFL |
Old Dominion Freight Line Inc |
194 |
New |
$195.06 |
$40,000 |
99 |
0.09% |
40,000 |
99 |
0 |
Trucking |
|
|
PTEN |
Patterson-UTI Energy |
183 |
New |
$10.94 |
$40,000 |
3,692 |
0.09% |
40,000 |
3,692 |
0.008 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
202 |
New |
$302.25 |
$40,000 |
136 |
0.09% |
40,000 |
136 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
New |
$250.26 |
$40,000 |
146 |
0.09% |
40,000 |
146 |
0 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
192 |
New |
$167.91 |
$40,000 |
202 |
0.09% |
40,000 |
202 |
0 |
Drugs - Generic |
|
|
FBP |
First Bancorp |
212 |
New |
$18.02 |
$36,000 |
2,213 |
0.08% |
36,000 |
2,213 |
0 |
Foreign Regional Banks |
|
|
WRB |
WR Berkley Corporation |
213 |
New |
$78.61 |
$35,000 |
493 |
0.08% |
35,000 |
493 |
0 |
Property & Casualty I... |
|
|
BRKR |
Bruker Corp |
218 |
New |
$74.24 |
$30,000 |
408 |
0.07% |
30,000 |
408 |
0 |
Scientific & Technica... |
|
|
GNTX |
Gentex Corp |
219 |
New |
$34.55 |
$29,000 |
886 |
0.06% |
29,000 |
886 |
0 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
225 |
New |
$141.27 |
$23,000 |
200 |
0.05% |
23,000 |
200 |
0 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
227 |
New |
$96.52 |
$21,000 |
260 |
0.05% |
21,000 |
260 |
0.001 |
Specialty Chemicals |
|
|
FL |
Foot Locker Inc |
228 |
New |
$22.74 |
$21,000 |
663 |
0.05% |
21,000 |
663 |
0 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
229 |
New |
$39.70 |
$20,000 |
467 |
0.04% |
20,000 |
467 |
0 |
CATV Systems |
|
