Neo Ivy Capital Management Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$496.4B
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON&JOHNSON | 57,042 | $8.2B | 1.66% | |
| 2 | KVUEKENVUE INC | 385,464 | $8.2B | 1.66% | |
| 3 | FFORD MOTOR CO | 830,721 | $8.2B | 1.66% | |
| 4 | CMCSACOMCAST CORP-A | 219,024 | $8.2B | 1.66% | |
| 5 | GEGENERAL ELECTRIC | 49,230 | $8.2B | 1.65% | |
| 6 | NKENIKE INC -CL B | 108,441 | $8.2B | 1.65% | |
| 7 | ADBEADOBE INC | 18,453 | $8.2B | 1.65% | |
| 8 | NVDANVIDIA CORP | 60,672 | $8.1B | 1.64% | |
| 9 | LOWLOWE'S COS INC | 31,803 | $7.8B | 1.58% | |
| 10 | XOMEXXON MOBIL CORP | 67,701 | $7.3B | 1.47% | |
| 11 | AVPTAVEPOINT INC | 377,301 | $6.2B | 1.25% | |
| 12 | MUMICRON TECH | 66,432 | $5.6B | 1.13% | |
| 13 | PLTRPALANTIR TECHN-A | 73,728 | $5.6B | 1.12% | |
| 14 | AAPLAPPLE INC | 21,297 | $5.3B | 1.07% | |
| 15 | ADMAADMA BIOLOGICS I | 297,627 | $5.1B | 1.03% | |
| 16 | CUCAAVIS BUDGET GROU | 62,091 | $5.0B | 1.01% | |
| 17 | ANETARISTA NETWORKS | 44,016 | $4.9B | 0.98% | |
| 18 | TFCTRUIST FINANCIAL | 103,410 | $4.5B | 0.90% | |
| 19 | AMDADV MICRO DEVICE | 34,899 | $4.2B | 0.85% | |
| 20 | HDHOME DEPOT INC | 10,632 | $4.1B | 0.83% | |
| 21 | HIMSHIMS & HERS HEAL | 166,734 | $4.0B | 0.81% | |
| 22 | BEBLOOM ENERGY C-A | 172,635 | $3.8B | 0.77% | |
| 23 | LEALEAR CORP | 39,528 | $3.7B | 0.75% | |
| 24 | SMMTSUMMIT THERAPEUT | 209,577 | $3.7B | 0.75% | |
| 25 | SOSOUTHERN CO | 45,360 | $3.7B | 0.75% | |
| 26 | BAXBAXTER INTL INC | 127,857 | $3.7B | 0.75% | |
| 27 | AM6AMICUS THERAPEUT | 395,745 | $3.7B | 0.75% | |
| 28 | ABTABBOTT LABS | 32,946 | $3.7B | 0.75% | |
| 29 | PFEPFIZER INC | 140,457 | $3.7B | 0.75% | |
| 30 | MRSHMARSH & MCLENNAN | 17,544 | $3.7B | 0.75% | |
| 31 | GDGENERAL DYNAMICS | 14,142 | $3.7B | 0.75% | |
| 32 | WENWENDY'S CO/THE | 228,432 | $3.7B | 0.75% | |
| 33 | DGXQUEST DIAGNOSTIC | 24,681 | $3.7B | 0.75% | |
| 34 | CRGYCRESCENT ENERG-A | 254,706 | $3.7B | 0.75% | |
| 35 | NEENEXTERA ENERGY | 51,885 | $3.7B | 0.75% | |
| 36 | HASHASBRO INC | 66,519 | $3.7B | 0.75% | |
| 37 | MGMMGM RESORTS INTE | 107,220 | $3.7B | 0.75% | |
| 38 | APHAMPHENOL CORP-A | 53,466 | $3.7B | 0.75% | |
| 39 | SSNCSS&C TECHNOLOGIE | 49,002 | $3.7B | 0.75% | |
| 40 | LENLENNAR CORP-A | 27,231 | $3.7B | 0.75% | |
| 41 | ADTADT INC | 536,796 | $3.7B | 0.75% | |
| 42 | MTDRMATADOR RESOURCE | 65,865 | $3.7B | 0.75% | |
| 43 | WBDWARNER BROS DISC | 350,115 | $3.7B | 0.75% | |
| 44 | VFCVF CORP | 172,341 | $3.7B | 0.74% | |
| 45 | BFHBREAD FINANCIAL | 60,579 | $3.7B | 0.74% | |
| 46 | NOVNOV INC | 253,146 | $3.7B | 0.74% | |
| 47 | RSRELIANCE INC | 13,713 | $3.7B | 0.74% | |
| 48 | AIC3.AI INC-A | 106,896 | $3.7B | 0.74% | |
| 49 | K6BKBR INC | 62,619 | $3.6B | 0.73% | |
| 50 | WWAYFAIR INC- A | 80,325 | $3.6B | 0.72% | |
| 51 | MSFTMICROSOFT CORP | 8,271 | $3.5B | 0.70% | |
| 52 | ZETAZETA GLOBAL HO-A | 188,130 | $3.4B | 0.68% | |
| 53 | GLPIGAMING AND LEISU | 70,008 | $3.4B | 0.68% | |
| 54 | GILDGILEAD SCIENCES | 36,486 | $3.4B | 0.68% | |
| 55 | VSTSVESTIS CORP | 220,791 | $3.4B | 0.68% | |
| 56 | UBERUBER TECHNOLOGIE | 55,758 | $3.4B | 0.68% | |
| 57 | CWANCLEARWATER AN-A | 122,184 | $3.4B | 0.68% | |
| 58 | IDYAIDEAYA BIOSCIENC | 130,806 | $3.4B | 0.68% | |
| 59 | STTSTATE ST CORP | 34,245 | $3.4B | 0.68% | |
| 60 | DVDOUBLEVERIFY HOL | 174,897 | $3.4B | 0.68% | |
| 61 | IOVAIOVANCE BIOTHERA | 453,138 | $3.4B | 0.68% | |
| 62 | SLBSCHLUMBERGER LTD | 87,216 | $3.3B | 0.67% | |
| 63 | TOSTTOAST INC-A | 91,554 | $3.3B | 0.67% | |
| 64 | ETSYETSY INC | 63,042 | $3.3B | 0.67% | |
| 65 | RBLXROBLOX CORP - A | 57,624 | $3.3B | 0.67% | |
| 66 | CPNGCOUPANG INC | 151,659 | $3.3B | 0.67% | |
| 67 | SMSM ENERGY CO | 84,933 | $3.3B | 0.66% | |
| 68 | FLRFLUOR CORP | 65,943 | $3.3B | 0.66% | |
| 69 | KDKYNDRYL HOLDINGS | 89,244 | $3.1B | 0.62% | |
| 70 | CCLCARNIVAL CORP | 119,640 | $3.0B | 0.60% | |
| 71 | BLDRBUILDERS FIRSTSO | 20,388 | $2.9B | 0.59% | |
| 72 | RNAAVIDITY BIOSCIEN | 96,120 | $2.8B | 0.56% | |
| 73 | THCTENET HEALTHCARE | 21,969 | $2.8B | 0.56% | |
| 74 | EOGEOG RESOURCES | 22,461 | $2.8B | 0.55% | |
| 75 | W3UWESTERN UNION | 257,937 | $2.7B | 0.55% | |
| 76 | TSNTYSON FOODS-A | 47,442 | $2.7B | 0.55% | |
| 77 | MRKMERCK & CO | 27,165 | $2.7B | 0.54% | |
| 78 | PPCPILGRIM'S PRIDE | 57,387 | $2.6B | 0.52% | |
| 79 | FLYWFLYWIRE CORP-VOT | 120,564 | $2.5B | 0.50% | |
| 80 | WABWABTEC CORP | 12,951 | $2.5B | 0.49% | |
| 81 | AVDXAVIDXCHANGE HLDG | 231,513 | $2.4B | 0.48% | |
| 82 | U6ZURANIUM ENERGY | 342,012 | $2.3B | 0.46% | |
| 83 | CNCCENTENE CORP | 37,740 | $2.3B | 0.46% | |
| 84 | CBRECBRE GROUP INC-A | 17,394 | $2.3B | 0.46% | |
| 85 | CHTRCHARTER COMMUN-A | 6,648 | $2.3B | 0.46% | |
| 86 | AMATAPPLIED MATERIAL | 13,950 | $2.3B | 0.46% | |
| 87 | RITMRITHM CAPITAL CO | 207,258 | $2.2B | 0.45% | |
| 88 | PIIPOLARIS INC | 38,766 | $2.2B | 0.45% | |
| 89 | LYFTLYFT INC-A | 167,718 | $2.2B | 0.44% | |
| 90 | JBLUJETBLUE AIRWAYS | 271,017 | $2.1B | 0.43% | |
| 91 | RELYREMIT GLOBAL INC | 94,284 | $2.1B | 0.43% | |
| 92 | AVTRAVANTOR INC | 100,470 | $2.1B | 0.43% | |
| 93 | CMCCOMMERCIAL METAL | 42,381 | $2.1B | 0.42% | |
| 94 | RIVNRIVIAN AUTOMOT-A | 157,704 | $2.1B | 0.42% | |
| 95 | CFLTCONFLUENT INC-A | 74,694 | $2.1B | 0.42% | |
| 96 | S9QSPIRIT AEROSYS-A | 57,681 | $2.0B | 0.40% | |
| 97 | TXNTEXAS INSTRUMENT | 10,338 | $1.9B | 0.39% | |
| 98 | DVADAVITA INC | 12,879 | $1.9B | 0.39% | |
| 99 | COPCONOCOPHILLIPS | 19,407 | $1.9B | 0.39% | |
| 100 | IPGINTERPUBLIC GRP | 68,634 | $1.9B | 0.39% |
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