Neo Ivy Capital Management New Holdings in Q2 2024

Neo Ivy Capital Management

  • $505 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
26K
New
$218.01 - $304.74 $5.67M - $7.93M
26K $6.69M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
107K
New
$62.41 - $3427.61 $6.66M - $366M
107K $6.68M
UNM
Unum Group

Financial Services
130K
New
$48.48 - $54.28 $6.3M - $7.05M
130K $6.64M
WMT
Walmart Inc.

Consumer Defensive
96.8K
New
$58.85 - $68.9 $5.69M - $6.67M
96.8K $6.55M
WCC
Wesco International Inc

Industrials
37.3K
New
$152.52 - $191.18 $5.69M - $7.13M
37.3K $5.92M
NTAP
Net App, Inc.

Technology
40.7K
New
$97.91 - $129.03 $3.98M - $5.25M
40.7K $5.24M
VEEV
Veeva Systems Inc

Healthcare
27.7K
New
$171.41 - $230.39 $4.76M - $6.39M
27.7K $5.08M
AMN
Amn Healthcare Services Inc

Healthcare
73.2K
New
$51.23 - $62.36 $3.75M - $4.56M
73.2K $3.75M
AAP
Advance Auto Parts Inc

Consumer Cyclical
59.1K
New
$61.79 - $85.43 $3.65M - $5.05M
59.1K $3.74M
STT
State Street Corp

Financial Services
50.2K
New
$70.91 - $78.01 $3.56M - $3.91M
50.2K $3.71M
AVT
Avnet Inc

Technology
72.1K
New
$46.54 - $54.95 $3.35M - $3.96M
72.1K $3.71M
FCX
Freeport Mcmoran Inc

Basic Materials
76.4K
New
$47.26 - $54.86 $3.61M - $4.19M
76.4K $3.71M
LOW
Lowes Companies Inc

Consumer Cyclical
16.8K
New
$214.27 - $249.28 $3.6M - $4.19M
16.8K $3.71M
LPLA
Lpl Financial Holdings Inc.

Financial Services
13.2K
New
$256.41 - $288.82 $3.4M - $3.83M
13.2K $3.7M
EIX
Edison International

Utilities
51.5K
New
$66.81 - $76.85 $3.44M - $3.96M
51.5K $3.7M
KR
Kroger CO

Consumer Defensive
74.1K
New
$49.37 - $57.82 $3.66M - $4.28M
74.1K $3.7M
EMR
Emerson Electric CO

Industrials
33.6K
New
$105.97 - $115.59 $3.56M - $3.88M
33.6K $3.7M
UPS
United Parcel Service Inc

Industrials
27K
New
$134.2 - $152.27 $3.62M - $4.11M
27K $3.69M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
78K
New
$45.98 - $55.51 $3.59M - $4.33M
78K $3.69M
MKC
Mccormick & CO Inc

Consumer Defensive
52K
New
$67.67 - $78.27 $3.52M - $4.07M
52K $3.69M
FANG
Diamondback Energy, Inc.

Energy
18.4K
New
$185.97 - $208.26 $3.42M - $3.83M
18.4K $3.68M
ABM
Abm Industries Inc

Industrials
72.8K
New
$43.1 - $52.64 $3.14M - $3.83M
72.8K $3.68M
SMG
Scotts Miracle Gro CO

Basic Materials
56.6K
New
$63.78 - $76.06 $3.61M - $4.3M
56.6K $3.68M
PRU
Prudential Financial Inc

Financial Services
31.4K
New
$107.35 - $121.31 $3.37M - $3.81M
31.4K $3.68M
KBR
Kbr, Inc.

Industrials
57.3K
New
$61.68 - $68.0 $3.54M - $3.9M
57.3K $3.68M
GTLB
Gitlab Inc.

Technology
73.9K
New
$42.9 - $59.53 $3.17M - $4.4M
73.9K $3.67M
SJM
J M Smucker CO

Consumer Defensive
33.5K
New
$107.47 - $124.73 $3.61M - $4.18M
33.5K $3.66M
WAT
Waters Corp

Healthcare
12.4K
New
$286.47 - $361.79 $3.54M - $4.47M
12.4K $3.58M
WY
Weyerhaeuser CO

Real Estate
121K
New
$27.96 - $35.56 $3.38M - $4.3M
121K $3.43M
NYT
New York Times CO

Communication Services
66.9K
New
$41.61 - $51.21 $2.79M - $3.43M
66.9K $3.43M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
367K
New
$8.92 - $10.73 $3.27M - $3.94M
367K $3.4M
NRG
Nrg Energy, Inc.

Utilities
43.6K
New
$68.6 - $86.0 $2.99M - $3.75M
43.6K $3.4M
TRV
Travelers Companies, Inc.

Financial Services
16.7K
New
$203.34 - $230.89 $3.39M - $3.85M
16.7K $3.39M
HAE
Haemonetics Corp

Healthcare
40.8K
New
$81.24 - $97.37 $3.31M - $3.97M
40.8K $3.37M
AMD
Advanced Micro Devices Inc

Technology
19.4K
New
$144.27 - $183.34 $2.8M - $3.56M
19.4K $3.15M
BFH
Bread Financial Holdings, Inc.

Financial Services
69.8K
New
$32.23 - $44.56 $2.25M - $3.11M
69.8K $3.11M
FFIV
F5, Inc.

Technology
17.8K
New
$165.31 - $196.07 $2.95M - $3.5M
17.8K $3.07M
SBAC
Sba Communications Corp

Real Estate
15.5K
New
$186.12 - $218.6 $2.89M - $3.39M
15.5K $3.04M
PCTY
Paylocity Holding Corp

Technology
22.9K
New
$131.85 - $172.97 $3.01M - $3.95M
22.9K $3.01M
RMD
Resmed Inc

Healthcare
15.5K
New
$173.83 - $220.63 $2.69M - $3.41M
15.5K $2.96M
BANC
Banc Of California, Inc.

Financial Services
231K
New
$12.18 - $15.08 $2.81M - $3.48M
231K $2.95M
DXCM
Dexcom Inc

Healthcare
25.7K
New
$110.31 - $140.45 $2.83M - $3.6M
25.7K $2.91M
PATH
Ui Path, Inc.

Technology
229K
New
$11.26 - $22.19 $2.58M - $5.08M
229K $2.9M
DCI
Donaldson CO Inc

Industrials
40.5K
New
$71.09 - $75.56 $2.88M - $3.06M
40.5K $2.9M
WST
West Pharmaceutical Services Inc

Healthcare
8.8K
New
$314.68 - $395.94 $2.77M - $3.48M
8.8K $2.9M
MSM
Msc Industrial Direct CO Inc

Industrials
36.5K
New
$75.84 - $95.95 $2.77M - $3.5M
36.5K $2.9M
LSCC
Lattice Semiconductor Corp

Technology
49.9K
New
$56.53 - $77.96 $2.82M - $3.89M
49.9K $2.89M
CAG
Conagra Brands Inc.

Consumer Defensive
102K
New
$28.34 - $31.57 $2.89M - $3.22M
102K $2.89M
ALL
Allstate Corp

Financial Services
18.1K
New
$157.07 - $175.41 $2.85M - $3.18M
18.1K $2.89M
Activity Summary
Buys All Purchases 215 New Holdings 139 Increased Positions 76 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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