Neo Ivy Capital Management Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$496.4M

Holdings

258

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (258 positions)

StockValue
NTRSNORTHERN TRUST
$1.9M
CVXCHEVRON CORP
$1.9M
CSXCSX CORP
$1.9M
JPMJPMORGAN CHASE
$1.9M
CGNXCOGNEX CORP
$1.9M
TSCOTRACTOR SUPPLY
$1.9M
AALAMERICAN AIRLINE
$1.9M
HALHALLIBURTON CO
$1.9M
CORZCORE SCIENTIFIC
$1.9M
TALTAL EDUCATIO-ADR
$1.9M
HBANHUNTINGTON BANC
$1.9M
ARMKARAMARK
$1.9M
QDELQUIDELORTHO CORP
$1.8M
SUISUN COMMUNITIES
$1.8M
PLDPROLOGIS INC
$1.8M
RPMRPM INTL INC
$1.8M
PDCOEURPATTERSON COS
$1.8M
TOLTOLL BROTHERS
$1.8M
EX9EXELIXIS INC
$1.8M
ASANASANA INC- CL A
$1.8M
GTLSCHART INDUSTRIES
$1.8M
MNSTMONSTER BEVERAGE
$1.8M
APGEAPOGEE THERAPEUT
$1.7M
BTUPEABODY ENERGY
$1.7M
COOCOOPER COS INC
$1.7M
MANMANPOWERGROUP IN
$1.7M
EMREMERSON ELEC CO
$1.6M
HLHECLA MINING CO
$1.5M
PAYOPAYONEER GLOBAL
$1.5M
FIVEFIVE BELOW
$1.5M
SHCSOTERA HEALTH CO
$1.4M
SYYSYSCO CORP
$1.4M
GPNGLOBAL PAYMENTS
$1.4M
PRPERMIAN RESOURCE
$1.4M
HONHONEYWELL INTL
$1.4M
LRCXLAM RESEARCH
$1.4M
AIGAMERICAN INTERNA
$1.4M
OXYOCCIDENTAL PETE
$1.4M
BECNUSDBEACON ROOFING S
$1.4M
PYPLPAYPAL HOLDINGS
$1.4M
QRVOQORVO INC
$1.4M
CARTMAPLEBEAR INC
$1.4M
CNXCNX RESOURCES CO
$1.4M
AVGOBROADCOM INC
$1.4M
IFFINTL FLVR & FRAG
$1.4M
LFSTLIFESTANCE HEALT
$1.3M
MDUMDU RES GROUP
$1.3M
GNRCGENERAC HOLDINGS
$1.3M
PSNPARSONS CORP
$1.2M
LXPUSDLXP INDUSTRIAL T
$1.2M
CTSHCOGNIZANT TECH-A
$1.1M
BALLBALL CORP
$1.1M
HCPHASHICORP I-CL A
$1.1M
ACADACADIA PHARMACEU
$1.1M
HRLHORMEL FOODS CRP
$992K
NOCNORTHROP GRUMMAN
$985K
KMTKENNAMETAL INC
$962K
GBCIGLACIER BANCORP
$865K
OZKBANK OZK
$799K
CPRXCATALYST PHARMAC
$744K
ZBHZIMMER BIOMET HO
$689K
HLMNHILLMAN SOLUTION
$674K
SEMSELECT MEDICAL
$646K
HAYWHAYWARD HOLDINGS
$623K
VYXNCR VOYIX CORP
$587K
DOVDOVER CORP
$539K
SCHWSCHWAB (CHARLES)
$532K
UPSTUPSTART HOLDINGS
$493K
NEMNEWMONT CORP
$493K
BKUBANKUNITED INC
$492K
UAUNDER ARMO-C
$486K
FYBRFRONTIER COMMUNI
$440K
HEIHEICO CORP
$440K
APLEAPPLE HOSPITALIT
$433K
PLTKPLAYTIKA HOLDING
$423K
SGSWEETGREEN INC-A
$395K
WSMWILLIAMS-SONOMA
$389K
MCWMISTER CAR WASH
$381K
PTENPATTERSON-UTI
$364K
SJMJM SMUCKER CO
$361K
HCAHCA HEALTHCARE I
$361K
LDOSLEIDOS HOLDINGS
$361K
CRLCHARLES RIVER LA
$361K
DTEDTE ENERGY CO
$361K
GMGENERAL MOTORS C
$360K
PEOEXELON CORP
$360K
XYLXYLEM INC
$360K
SYKSTRYKER CORP
$360K
ANFABERCROMBIE & FI
$360K
AMGNAMGEN INC
$360K
ALKALASKA AIR GROUP
$359K
ELVELEVANCE HEALTH
$359K
CMGCHIPOTLE MEXICAN
$359K
OKEONEOK INC
$359K
0VVBPARAMOUNT GLOB-B
$359K
JBHTHUNT (JB) TRANS
$359K
DEDEERE & CO
$359K
CRMSALESFORCE INC
$359K
EAELECTRONIC ARTS
$359K
UHSUNIVERSAL HLTH-B
$359K
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