Neo Ivy Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Neo Ivy Capital Management reported 264 stock positions worth $308.8 million. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by Carmax (KMX, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q2 2024, it opened 203 new positions, sold out of 158, added to 15 and reduced 46. The biggest buy was a new position in Carmax (KMX) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$308.8M (Q3 2024)
SEC Filing
0001727783-24-000006 ↗ filed Nov 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $509.8M Q2 2024 Q3 2024: $308.8M $308.8M Q3 2024 Q4 2024: $496.4M Q4 2024 Q1 2025: $314.2M Q1 2025 Q2 2025: $313.5M Q2 2025 Q3 2025: $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 264 stocks · $308.8M
NVDA Nvidia Corp. 1.28% 32,486 $3.9M Reduce -39.8%
KMX Carmax Inc. 1.27% 50,840 $3.9M New
MSFT Microsoft Corp. 1.27% 9,132 $3.9M Reduce -38.1%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 8,522 $3.9M Reduce -48.0%
AMZN Amazon.com Inc. 1.27% 21,022 $3.9M Reduce -38.9%
COR Cencora Inc. 1.27% 17,398 $3.9M New
CMI Cummins Inc. 1.27% 12,094 $3.9M New
CAH Cardinal Health Inc. 1.27% 35,360 $3.9M New
MRK Merck & Co. Inc. 1.26% 34,330 $3.9M New
JPM JPMorgan Chase & Co. 1.19% 17,446 $3.7M New
F Ford Motor Co. filed as FORD MTR CO 1.04% 303,982 $3.2M New
CTAS Cintas Corp. 1.03% 15,498 $3.2M New
AAPL Apple Inc. 0.96% 12,716 $3.0M Reduce -51.4%
CNXC Concentrix Corp. 0.92% 55,496 $2.8M New
AXON Axon Enterprise Inc. 0.87% 6,746 $2.7M New
DECK Deckers Outdoor Corp. 0.86% 16,726 $2.7M New
FL Foot Locker Inc. 0.85% 102,046 $2.6M New
PARAA Paramount Global Class B 0.80% 233,740 $2.5M Reduce -50.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.79% 22,412 $2.4M New
FANG Diamondback Energy Inc. 0.78% 14,040 $2.4M Reduce -23.7%
HWM Howmet Aerospace Inc. 0.78% 24,140 $2.4M New
OZK Bank Ozk 0.78% 56,234 $2.4M Reduce -37.7%
CBOE Cboe Global Markets Inc. 0.78% 11,786 $2.4M Add +1358.7%
GLW Corning Inc. 0.78% 53,476 $2.4M New
HON Honeywell International Inc. 0.78% 11,680 $2.4M New
LNG Cheniere Energy Inc. 0.78% 13,416 $2.4M New
TGT Target Corp. 0.78% 15,454 $2.4M Add +4.7%
NYT New York Times Co. Class A 0.78% 43,226 $2.4M Reduce -35.4%
PM Philip Morris International 0.78% 19,814 $2.4M New
SEE Sealed Air Corp. 0.78% 66,300 $2.4M Add +187.3%
NRG NRG Energy Inc. 0.78% 26,398 $2.4M Reduce -39.5%
OGN Organon & Co. 0.78% 125,654 $2.4M New
PBF PBF Energy Inc. Class A 0.78% 77,668 $2.4M New
BERY Berry Global Group Inc. 0.78% 35,322 $2.4M Add +159.7%
CHTR Charter Communications Inc. Class A 0.78% 7,414 $2.4M New
J Jacobs Solutions Inc. 0.78% 18,352 $2.4M New
RDN Radian Group Inc. 0.78% 69,214 $2.4M New
SKX Skechers USA Inc. Class A 0.78% 35,886 $2.4M New
HCP Hashicorp Inc. Class A 0.78% 70,880 $2.4M New
MUR Murphy Oil Corp. 0.78% 71,154 $2.4M Add +597.6%
FWONK Liberty Media Corp. Class C 0.77% 30,752 $2.4M New
SM SM Energy Co. 0.77% 59,426 $2.4M New
VIRT Virtu Financial Inc. Class A 0.77% 77,836 $2.4M New
TGTX TG Therapeutics Inc. 0.76% 100,780 $2.4M New
VERX Vertex Inc. Class A 0.76% 61,136 $2.4M New
NKE Nike Inc. Class B 0.76% 26,540 $2.3M Reduce -70.2%
MU Micron Technology Inc. 0.75% 22,254 $2.3M Reduce -56.2%
EXPE Expedia Group Inc. 0.72% 15,086 $2.2M New
PFE Pfizer Inc. 0.72% 77,168 $2.2M Add +1261.5%
PR Permian Resources Corp. Class A 0.70% 159,528 $2.2M New
GS Goldman Sachs Group Inc. 0.70% 4,382 $2.2M New
FLR Fluor Corp. 0.70% 45,402 $2.2M New
HPQ HP Inc. 0.70% 60,310 $2.2M New
EQC Equity Commonwealth 0.68% 106,110 $2.1M New
FE Firstenergy Corp. 0.66% 46,224 $2.0M New
BKU Bankunited Inc. 0.64% 54,264 $2.0M Reduce -43.0%
ASAN Asana Inc. Class A 0.64% 169,454 $2.0M Add +195.1%
CART Maplebear Inc. 0.62% 47,156 $1.9M New
DTE DTE Energy Company 0.61% 14,738 $1.9M New
LEA Lear Corp. 0.61% 17,274 $1.9M New
ALV Autoliv Inc. 0.60% 19,842 $1.9M Add +226.6%
CNP Centerpoint Energy Inc. 0.59% 61,730 $1.8M New
APLE Apple Hospitality REIT Inc. 0.58% 119,780 $1.8M New
GWRE Guidewire Software Inc. 0.57% 9,692 $1.8M New
BFH Bread Financial Holdings Inc. 0.55% 35,868 $1.7M Reduce -48.6%
CCL Carnival Corp. 0.55% 92,232 $1.7M Reduce -61.1%
SWKS Skyworks Solutions Inc. 0.55% 17,236 $1.7M New
BDX Becton Dickinson and Co. 0.55% 7,010 $1.7M New
RTX RTX Corp. 0.55% 13,946 $1.7M New
WDAY Workday Inc. Class A 0.55% 6,912 $1.7M New
ANET Arista Networks Inc. 0.55% 4,400 $1.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 5,996 $1.7M New
LPX Louisiana-Pacific Corp. 0.55% 15,682 $1.7M New
VLO Valero Energy Corp. 0.55% 12,482 $1.7M Reduce -14.2%
COTY Coty Inc. Class A 0.55% 179,392 $1.7M New
DE Deere & Co. 0.54% 4,032 $1.7M Reduce -59.4%
AGCO Agco Corp. 0.54% 17,134 $1.7M New
SNX TD Synnex Corp. 0.54% 13,958 $1.7M Reduce -56.3%
GBCI Glacier Bancorp Inc. 0.51% 34,292 $1.6M New
RBA RB Global Inc. 0.50% 19,030 $1.5M New
TSN Tyson Foods Inc. Class A 0.49% 25,482 $1.5M New
GE General Electric filed as GE AEROSPACE 0.49% 7,986 $1.5M New
LUV Southwest Airlines Co. 0.48% 50,500 $1.5M New
UAA Under Armour Inc. Class A 0.48% 166,244 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.48% 21,020 $1.5M Add +2225.2%
RITM Rithm Capital Corp. 0.48% 130,054 $1.5M New
AMH American Homes 4 Rent- A 0.47% 37,920 $1.5M New
TFC Truist Financial Corp. 0.47% 33,938 $1.5M New
BR Broadridge Financial Solutio 0.47% 6,744 $1.4M New
TTC Toro Co. 0.47% 16,686 $1.4M Reduce -38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.47% 25,474 $1.4M New
CLF Cleveland-Cliffs Inc. 0.47% 113,148 $1.4M New
GIS General Mills Inc. 0.47% 19,530 $1.4M New
PEP Pepsico Inc. 0.47% 8,470 $1.4M New
RIVN Rivian Automotive Inc. Class A 0.46% 127,404 $1.4M New
WM Waste Management Inc. 0.46% 6,778 $1.4M New
LYFT LYFT Inc. Class A 0.45% 110,024 $1.4M Reduce -53.2%
DXCM Dexcom Inc. 0.44% 20,306 $1.4M Reduce -20.9%
LEN Lennar Corp. Class A 0.44% 7,230 $1.4M New
ACLS Axcelis Technologies Inc. 0.42% 12,516 $1.3M New
TOST Toast Inc. Class A 0.41% 44,676 $1.3M New
FMC FMC Corp. 0.41% 19,044 $1.3M New
HIMS Hims & Hers Health Inc. 0.41% 67,936 $1.3M New
SYY Sysco Corp. 0.39% 15,268 $1.2M New
LRN Stride Inc. 0.39% 13,944 $1.2M New
CAG Conagra Brands Inc. 0.38% 36,340 $1.2M Reduce -64.3%
GPC Genuine Parts Co. 0.38% 8,460 $1.2M New
TNL Travel + Leisure Co. 0.38% 25,600 $1.2M New
HXL Hexcel Corp. 0.37% 18,668 $1.2M New
D Dominion Energy Inc. 0.37% 19,790 $1.1M New
NTRS Northern Trust Corp. 0.37% 12,674 $1.1M Reduce -62.0%
CGON CG Oncology Inc. 0.36% 29,678 $1.1M New
SBUX Starbucks Corp. 0.36% 11,408 $1.1M New
PPBI Pacific Premier Bancorp Inc. 0.35% 42,996 $1.1M New
CTLT Catalent Inc. 0.35% 17,808 $1.1M New
ENV Envestnet Inc. 0.35% 17,124 $1.1M New
AVT Avnet Inc. 0.34% 19,218 $1.0M Reduce -73.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 10,474 $1.0M Add +767.0%
LOW Lowe's Cos Inc. 0.34% 3,824 $1.0M Reduce -77.3%
TDW Tidewater Inc. 0.32% 13,856 $994K Add +22.5%
ADMA Adma Biologics Inc. 0.31% 48,584 $972K New
AVGO Broadcom Inc. 0.31% 5,636 $972K New
ANF Abercrombie & Fitch Co. Class A 0.31% 6,934 $970K New
FERG Ferguson Enterprises Inc. 0.31% 4,880 $970K New
CTSH Cognizant Tech Solutions-A 0.31% 12,534 $968K New
XYL Xylem Inc. 0.31% 7,162 $968K New
CRL Charles River Laboratories 0.31% 4,902 $966K New
SYK Stryker Corp. 0.31% 2,674 $966K New
HCC Warrior Met Coal Inc. 0.31% 15,130 $966K New
CEG Constellation Energy 0.31% 3,704 $964K New
LDOS Leidos Holdings Inc. 0.31% 5,912 $964K New
COO The Cooper Cos Inc. 0.31% 8,718 $962K New
ULTA Ulta Beauty Inc. 0.31% 2,474 $962K New
STZ Constellation Brands Inc. Class A 0.31% 3,722 $960K Add +19.1%
PPC Pilgrim's Pride Corp. 0.31% 20,842 $960K Reduce -74.8%
KBH KB Home 0.31% 11,148 $956K New
JANX Janux Therapeutics Inc. 0.30% 20,674 $940K New
AMKR Amkor Technology Inc. 0.30% 30,368 $930K New
PYCR Paycor HCM Inc. 0.30% 64,336 $912K New
BIO Bio-Rad Laboratories-A 0.28% 2,626 $878K New
BEN Franklin Templeton Inc. 0.28% 42,746 $862K Add +129.6%
FIVN FIVE9 Inc. 0.27% 28,912 $830K Reduce -41.4%
GL Globe Life Inc. 0.27% 7,846 $830K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 10,048 $828K New
VCYT Veracyte Inc. 0.27% 24,116 $820K New
MAA Mid-America Apartment Comm 0.26% 5,040 $800K New
DV Doubleverify Holdings Inc. 0.26% 47,146 $794K New
CALM Cal-Maine Foods Inc. 0.26% 10,536 $788K New
AAP Advance Auto Parts Inc. 0.25% 19,832 $774K Reduce -66.4%
ORI Old Republic Intl Corp. 0.25% 21,770 $772K New
RNAM Avidity Biosciences Inc. 0.25% 16,596 $762K New
ACHC Acadia Healthcare Co. Inc. 0.25% 11,968 $758K New
TKR Timken Co. 0.24% 8,702 $734K New
KMB Kimberly-Clark Corp. 0.24% 5,130 $730K New
ASH Ashland Inc. 0.24% 8,372 $728K New
AHR American Healthcare REIT Inc. 0.24% 27,858 $728K New
AWK American Water Works Co. Inc. 0.24% 4,966 $726K Reduce -20.1%
DVA Davita Inc. 0.24% 4,424 $726K New
EW Edwards Lifesciences Corp. 0.24% 11,002 $726K New
OKE Oneok Inc. 0.24% 7,956 $726K New
FCX Freeport-McMoran Inc. 0.23% 14,504 $724K Reduce -81.0%
HAL Halliburton Co. 0.23% 24,900 $724K New
T AT&T Inc. 0.23% 32,810 $722K Reduce -82.5%
SHC Sotera Health Co. 0.23% 43,126 $720K New
WDC Western Digital Corp. 0.23% 10,542 $720K New
GTM Zoominfo Technologies Inc. 0.23% 69,768 $720K New
SMG Scotts Miracle-Gro Co. 0.23% 8,270 $718K Reduce -85.4%
PENN Penn Entertainment Inc. 0.23% 37,954 $716K New
NVAX Novavax Inc. 0.23% 56,460 $714K New
U Unity Software Inc. 0.23% 31,578 $714K New
RNG Ringcentral Inc. Class A 0.23% 22,374 $708K New
FOLD Amicus Therapeutics Inc. 0.23% 65,786 $702K New
BBY Best Buy Co. Inc. 0.22% 6,712 $694K Reduce -29.5%
UWMC Uwm Holdings Corp. 0.22% 79,814 $680K New
PSX Phillips 66 0.21% 4,852 $638K New
RELY Remitly Global Inc. 0.20% 46,854 $628K New
CBRE CBRE Group Inc. Class A 0.20% 4,992 $622K Add +122.9%
OSCR Oscar Health Inc. Class A 0.19% 28,266 $600K New
MRSH Marsh & McLennan Cos 0.19% 2,664 $594K New
MTZ Mastec Inc. 0.19% 4,816 $592K New
LUMN Lumen Technologies Inc. 0.18% 80,336 $570K New
ALLY Ally Financial Inc. 0.18% 15,658 $558K Add +117.7%
TMDX Transmedics Group Inc. 0.18% 3,534 $554K New
XPO Xpo Inc. 0.17% 4,964 $534K New
PII Polaris Inc. 0.17% 6,198 $516K New
ODFL Old Dominion Freight Line 0.17% 2,576 $512K New
AAL American Airlines Group Inc. 0.16% 42,938 $482K Reduce -89.7%
HQY Healthequity Inc. 0.15% 5,770 $472K New
IQV Iqvia Holdings Inc. 0.15% 1,980 $470K New
CRGY Crescent Energy Inc. Class A 0.14% 39,310 $430K New
MCD McDonald's Corp. 0.13% 1,338 $408K New
RPM RPM International Inc. 0.13% 3,222 $390K Reduce -90.6%
PCH Potlatchdeltic Corp. 0.12% 8,348 $376K New
ALB Albemarle Corp. 0.11% 3,642 $344K New
LH Labcorp Holdings Inc. 0.11% 1,534 $342K New
XYZ Block Inc. 0.11% 5,038 $338K New
AVNT Avient Corp. 0.11% 6,664 $336K New
DRI Darden Restaurants Inc. 0.11% 1,992 $326K New
EAT Brinker International Inc. 0.09% 3,744 $286K New
UTZ Utz Brands Inc. 0.09% 15,920 $282K New
ECHO Echostar Corp. Class A 0.09% 10,990 $272K New
EXEL Exelixis Inc. 0.09% 10,210 $264K New
HAYW Hayward Holdings Inc. 0.08% 17,010 $260K New
OC Owens Corning 0.08% 1,470 $260K New
COHR Coherent Corp. 0.08% 2,880 $256K New
EMR Emerson Electric Co. 0.08% 2,342 $256K Reduce -93.0%
TRN Trinity Industries Inc. 0.08% 7,224 $252K Reduce -73.4%
DAL Delta Air Lines Inc. 0.08% 4,796 $244K Reduce -96.2%
TER Teradyne Inc. 0.08% 1,822 $244K New
COF Capital One Financial Corp. 0.08% 1,612 $242K New
JNJ Johnson & Johnson 0.08% 1,488 $242K New
THO Thor Industries Inc. 0.08% 2,194 $242K Reduce -81.2%
VMC Vulcan Materials Co. 0.08% 964 $242K New
NLY Annaly Capital Management Inc. 0.08% 11,974 $240K Reduce -93.8%
BECN Beacon Roofing Supply Inc. 0.08% 2,768 $240K New
FISV Fiserv Inc. 0.08% 1,340 $240K New
FYBR Frontier Communications Pare 0.08% 6,736 $240K New
PWR Quanta Services Inc. 0.08% 808 $240K New
LULU Lululemon Athletica Inc. 0.08% 880 $238K New
MARA Mara Holdings Inc. 0.08% 14,482 $234K Reduce -12.7%
MOS The Mosaic Co. 0.08% 8,700 $232K New
PRCT Procept Biorobotics Corp. 0.07% 2,838 $228K New
NEM Newmont Corp. 0.07% 4,072 $218K New
AES AES Corp. 0.07% 10,186 $204K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.07% 3,324 $202K New
GAP The Gap Inc. 0.06% 9,004 $198K New
CORZ Core Scientific Inc. 0.06% 16,318 $194K New
FNF Fidelity National Financial 0.06% 2,878 $178K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,384 $150K New
SHAK Shake Shack Inc. Class A 0.05% 1,368 $142K New
MRVI Maravai Lifesciences Hldgs-A 0.04% 16,482 $136K New
ONB Old National Bancorp 0.04% 6,600 $124K New
TXT Textron Inc. 0.04% 1,366 $122K New
EIX Edison International 0.04% 1,354 $118K Reduce -97.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 2,142 $104K New
LNWO Light & Wonder Inc. 0.03% 1,138 $104K New
MIDD Middleby Corp. 0.03% 638 $88K New
DKNG Draftkings Inc. Class A 0.03% 2,036 $80K Reduce -96.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 1,966 $74K New
UBER Uber Technologies Inc. 0.02% 940 $70K Reduce -97.2%
NEOG Neogen Corp. 0.02% 3,882 $66K New
PRVA Privia Health Group Inc. 0.02% 3,604 $66K New
FHI Federated Hermes Inc. 0.02% 1,628 $60K New
PLTK Playtika Holding Corp. 0.02% 7,114 $56K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 3,482 $54K Reduce -98.3%
CPT Camden Property Trust 0.01% 306 $38K New
ALGN Align Technology Inc. 0.01% 122 $32K New
ENR Energizer Holdings Inc. 0.01% 944 $30K New
IRT Independence Realty Trust Inc. 0.01% 1,156 $24K New
SLM SLM Corp. 0.01% 1,034 $24K New
SLGN Silgan Holdings Inc. 0.01% 460 $24K New
RYAN Ryan Specialty Holdings Inc. 0.01% 338 $22K New
TDC Teradata Corp. 0.01% 708 $22K New
ATI Ati Inc. 0.01% 256 $18K New
EOG EOG Resources Inc. 0.01% 144 $18K New
WMS Advanced Drainage Systems Inc. 0.00% 54 $8K New
BWXT BWX Technologies Inc. 0.00% 80 $8K Reduce -98.5%
PFS Provident Financial Services 0.00% 378 $8K New
LFST Lifestance Health Group Inc. 0.00% 694 $4K New
A Agilent Technologies Inc. 0.00% 12 $2K New
CNO Cno Financial Group Inc. 0.00% 44 $2K New
DRVN Driven Brands Holdings Inc. 0.00% 104 $2K New
GFF Griffon Corp. 0.00% 14 $0 New
SEM Select Medical Holdings Corp. 0.00% 10 $0 New

Portfolio Sells Q2 2024 → Q3 2024
CRM Salesforce Inc. Sold out 0.00% −1.31
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.31
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.30
UNM Unum Group Sold out 0.00% −1.30
WMT Walmart Inc. Sold out 0.00% −1.29
META Meta Platforms Inc. Class A Sold out 0.00% −1.18
WCC Wesco International Inc. Sold out 0.00% −1.16
DAL Delta Air Lines Inc. Reduce -96.2% 0.08% −1.08
NTAP Netapp Inc. Sold out 0.00% −1.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.00
WSM Williams-Sonoma Inc. Sold out 0.00% −0.95
DIS The Walt Disney Co. Sold out 0.00% −0.84
JBL Jabil Inc. Sold out 0.00% −0.79
AAL American Airlines Group Inc. Reduce -89.7% 0.16% −0.77
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.74
STT State Street Corp. Sold out 0.00% −0.73
WPC WP Carey Inc. Sold out 0.00% −0.73
HAS Hasbro Inc. Sold out 0.00% −0.73
MS Morgan Stanley Sold out 0.00% −0.73
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.73
KR Kroger Co. Sold out 0.00% −0.73
PNC PNC Financial Services Group Sold out 0.00% −0.72
UPS United Parcel Service Class B Sold out 0.00% −0.72
SGI Somnigroup International Inc. Sold out 0.00% −0.72
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.72
ABM Abm Industries Inc. Sold out 0.00% −0.72
FDX FedEx Corp. Sold out 0.00% −0.72
HSIC Henry Schein Inc. Sold out 0.00% −0.72
PRU Prudential Financial Inc. Sold out 0.00% −0.72
KBR KBR Inc. Sold out 0.00% −0.72
GTLB Gitlab Inc. Class A Sold out 0.00% −0.72
SJM The JM Smucker Co. Sold out 0.00% −0.72
ARMK Aramark Sold out 0.00% −0.71
AKAM Akamai Technologies Inc. Sold out 0.00% −0.71
WAT Waters Corp. Sold out 0.00% −0.70
DD Dupont DE Nemours Inc. Sold out 0.00% −0.69
EIX Edison International Reduce -97.4% 0.04% −0.69
ARES Ares Management Corp. Class A Sold out 0.00% −0.68
WY Weyerhaeuser Co. Sold out 0.00% −0.67
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.67
TRV The Travelers Cos Inc. Sold out 0.00% −0.66
HAE Haemonetics Corp. Sold out 0.00% −0.66
NLY Annaly Capital Management Inc. Reduce -93.8% 0.08% −0.65
EMR Emerson Electric Co. Reduce -93.0% 0.08% −0.64
ACAD Acadia Pharmaceuticals Inc. Reduce -98.3% 0.02% −0.63
CMCSA Comcast Corp. Class A Sold out 0.00% −0.63
CPNG Coupang Inc. Sold out 0.00% −0.62
AMD Advanced Micro Devices Sold out 0.00% −0.62
FFIV F5 Inc. Sold out 0.00% −0.60
ARW Arrow Electronics Inc. Sold out 0.00% −0.60

Portfolio Buys Q2 2024 → Q3 2024
KMX Carmax Inc. New 1.27% +1.27
COR Cencora Inc. New 1.27% +1.27
CMI Cummins Inc. New 1.27% +1.27
CAH Cardinal Health Inc. New 1.27% +1.27
MRK Merck & Co. Inc. New 1.26% +1.26
JPM JPMorgan Chase & Co. New 1.19% +1.19
F Ford Motor Co. New 1.04% +1.04
CTAS Cintas Corp. New 1.03% +1.03
CNXC Concentrix Corp. New 0.92% +0.92
AXON Axon Enterprise Inc. New 0.87% +0.87
DECK Deckers Outdoor Corp. New 0.86% +0.86
FL Foot Locker Inc. New 0.85% +0.85
MKSI MKS Inc. New 0.79% +0.79
HWM Howmet Aerospace Inc. New 0.78% +0.78
GLW Corning Inc. New 0.78% +0.78
HON Honeywell International Inc. New 0.78% +0.78
LNG Cheniere Energy Inc. New 0.78% +0.78
PM Philip Morris International New 0.78% +0.78
OGN Organon & Co. New 0.78% +0.78
PBF PBF Energy Inc. Class A New 0.78% +0.78
CHTR Charter Communications Inc. Class A New 0.78% +0.78
J Jacobs Solutions Inc. New 0.78% +0.78
RDN Radian Group Inc. New 0.78% +0.78
SKX Skechers USA Inc. Class A New 0.78% +0.78
HCP Hashicorp Inc. Class A New 0.78% +0.78
FWONK Liberty Media Corp. Class C New 0.77% +0.77
SM SM Energy Co. New 0.77% +0.77
VIRT Virtu Financial Inc. Class A New 0.77% +0.77
TGTX TG Therapeutics Inc. New 0.76% +0.76
VERX Vertex Inc. Class A New 0.76% +0.76
CBOE Cboe Global Markets Inc. Add +1358.7% 0.78% +0.75
EXPE Expedia Group Inc. New 0.72% +0.72
PR Permian Resources Corp. Class A New 0.70% +0.70
GS Goldman Sachs Group Inc. New 0.70% +0.70
FLR Fluor Corp. New 0.70% +0.70
HPQ HP Inc. New 0.70% +0.70
MUR Murphy Oil Corp. Add +597.6% 0.78% +0.69
PFE Pfizer Inc. Add +1261.5% 0.72% +0.69
EQC Equity Commonwealth New 0.68% +0.68
FE Firstenergy Corp. New 0.66% +0.66
CART Maplebear Inc. New 0.62% +0.62
SEE Sealed Air Corp. Add +187.3% 0.78% +0.62
BERY Berry Global Group Inc. Add +159.7% 0.78% +0.62
DTE DTE Energy Company New 0.61% +0.61
LEA Lear Corp. New 0.61% +0.61
CNP Centerpoint Energy Inc. New 0.59% +0.59
APLE Apple Hospitality REIT Inc. New 0.58% +0.58
GWRE Guidewire Software Inc. New 0.57% +0.57
SWKS Skyworks Solutions Inc. New 0.55% +0.55
BDX Becton Dickinson and Co. New 0.55% +0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$434.0MVMC, NVDA, ADM, ALKS, PLTR
Q1 2026 315$379.1MQXO, NVDA, BRKR, GOOG, CTSH
Q4 2025 336$633.0MF, DLB, WELL, ROIV, NVDA
Q3 2025 374$410.2MNVDA, F, CNC, DAY, CMCSA
Q2 2025 343$313.5MF, SLB, NVDA, MU, PLTR
Q1 2025 270$314.2MBECN, MSFT, RITM, AAPL, BA
Q4 2024 258$496.4MJNJ, KVUE, F, CMCSA, GE
Q3 2024 264$308.8MNVDA, KMX, MSFT, BRK.B, AMZN
Q2 2024 219$509.8MNKE, CRM, CMG, MU, BRK.B