$86.5 Million is the total value of Neo Ivy Capital Management's 252 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INCstock | $704,000 | +9.7% | 12,433 | +1.1% | 0.81% | +93.8% |
| FLIR | New | FLIR SYSTEMS INCstock | $703,000 | – | 13,495 | +100.0% | 0.81% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $703,000 | +9.7% | 10,823 | +7.2% | 0.81% | +94.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCstock | $703,000 | -21.3% | 2,442 | -18.4% | 0.81% | +39.2% |
| FNF | New | FIDELITY NATIONAL FINANCIALstock | $703,000 | – | 15,501 | +100.0% | 0.81% | – |
| UPS | New | UNITED PARCEL SVC INCstock | $703,000 | – | 6,006 | +100.0% | 0.81% | – |
| WRB | Buy | BERKLEY W R CORPORATIONstock | $702,000 | +9.5% | 10,161 | +13.0% | 0.81% | +93.8% |
| CVS | Buy | CVS HEALTH CORPORATIONstock | $702,000 | +13940.0% | 9,444 | +10393.3% | 0.81% | +26966.7% |
| GD | New | GENERAL DYNAMICS CORPstock | $702,000 | – | 3,981 | +100.0% | 0.81% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $702,000 | – | 7,696 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESSstock | $702,000 | – | 5,239 | +100.0% | 0.81% | – |
| CTAS | New | CINTAS CORPstock | $702,000 | – | 2,610 | +100.0% | 0.81% | – |
| INCY | Sell | INCYTE CORPORATIONstock | $702,000 | -1.4% | 8,037 | -7.7% | 0.81% | +74.2% |
| CMI | New | CUMMINS INCstock | $702,000 | – | 3,920 | +100.0% | 0.81% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $702,000 | – | 3,010 | +100.0% | 0.81% | – |
| DIS | New | WALT DISNEY COstock | $702,000 | – | 4,852 | +100.0% | 0.81% | – |
| GIS | Buy | GENERAL MILLS INCstock | $702,000 | +9.7% | 13,115 | +10.3% | 0.81% | +93.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSstock | $702,000 | +9.7% | 39,773 | +8.8% | 0.81% | +93.8% |
| PG | New | PROCTER & GAMBLE COstock | $702,000 | – | 5,620 | +100.0% | 0.81% | – |
| CNK | New | CINEMARK HLDGS INCstock | $701,000 | – | 20,710 | +100.0% | 0.81% | – |
| NTRS | New | NORTHERN TRUST CORPstock | $701,000 | – | 6,594 | +100.0% | 0.81% | – |
| HSIC | New | HENRY SCHEIN INCstock | $701,000 | – | 10,506 | +100.0% | 0.81% | – |
| NVDA | Buy | NVIDIA CORPstock | $701,000 | +78.8% | 2,980 | +27.3% | 0.81% | +216.8% |
| JCI | New | JOHNSON CONTROLSstock | $701,000 | – | 17,228 | +100.0% | 0.81% | – |
| ORCL | Sell | ORACLE CORPORATIONstock | $701,000 | -45.4% | 13,239 | -46.3% | 0.81% | -3.5% |
| HEI | Buy | HEICO CORPORATIONstock | $701,000 | +9.4% | 6,143 | +38.6% | 0.81% | +93.6% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $701,000 | -45.6% | 19,464 | -51.6% | 0.81% | -3.7% |
| LKQ | New | LKQ CORPORATIONstock | $701,000 | – | 19,625 | +100.0% | 0.81% | – |
| LEN | New | LENNAR CORPstock | $701,000 | – | 12,557 | +100.0% | 0.81% | – |
| COUP | New | COUPA SOFTWARE INCORPORATEDstock | $700,000 | – | 4,784 | +100.0% | 0.81% | – |
| HXL | New | HEXCEL CORP NEWstock | $700,000 | – | 9,545 | +100.0% | 0.81% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCstock | $700,000 | -34.0% | 6,825 | -37.7% | 0.81% | +16.7% |
| TSCO | New | TRACTOR SUPPLY COstock | $700,000 | – | 7,492 | +100.0% | 0.81% | – |
| NAVI | Sell | NAVIENT CORPORATIONstock | $699,000 | +4.3% | 51,113 | -2.8% | 0.81% | +84.7% |
| VEEV | Buy | VEEVA SYSTEMS INCstock | $699,000 | +9.0% | 4,970 | +24.4% | 0.81% | +93.1% |
| FAF | New | FIRST AMERICAN FINANCIALstock | $699,000 | – | 11,982 | +100.0% | 0.81% | – |
| ZNGA | New | ZYNGA INCstock | $698,000 | – | 114,100 | +100.0% | 0.81% | – |
| JBL | New | JABIL INCstock | $698,000 | – | 16,900 | +100.0% | 0.81% | – |
| HBI | Buy | HANESBRANDS INCstock | $698,000 | +194.5% | 46,980 | +170.4% | 0.81% | +420.6% |
| CIEN | New | CIENA CORPORATIONstock | $698,000 | – | 16,342 | +100.0% | 0.81% | – |
| LEG | Sell | LEGGETT & PLATT INCstock | $698,000 | -45.5% | 13,735 | -60.1% | 0.81% | -3.7% |
| EV | New | EATON VANCE CORP-NON VTGstock | $697,000 | – | 14,919 | +100.0% | 0.81% | – |
| SCHW | New | CHARLES SCHWAB CORP NEWstock | $697,000 | – | 14,659 | +100.0% | 0.81% | – |
| SCS | New | STEELCASE INC-MICH CL Astock | $697,000 | – | 34,063 | +100.0% | 0.81% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATIONstock | $697,000 | – | 19,458 | +100.0% | 0.81% | – |
| SIX | New | SIX FLAGS ENTERTAINMENTstock | $696,000 | – | 15,435 | +100.0% | 0.80% | – |
| AAN | New | AARON INCstock | $695,000 | – | 12,175 | +100.0% | 0.80% | – |
| RH | New | RHstock | $695,000 | – | 3,253 | +100.0% | 0.80% | – |
| VLO | New | VALERO ENERGY CORP NEWstock | $687,000 | – | 7,340 | +100.0% | 0.80% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDstock | $685,000 | – | 17,963 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INCstock | $683,000 | – | 3,857 | +100.0% | 0.79% | – |
| STAY | New | EXTENDED STAY AMERICA INCstock | $679,000 | – | 45,715 | +100.0% | 0.78% | – |
| ESNT | New | ESSENT GROUP LTDstock | $678,000 | – | 13,043 | +100.0% | 0.78% | – |
| MLHR | New | HERMAN MILLER INCstock | $678,000 | – | 16,277 | +100.0% | 0.78% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCstock | $671,000 | -47.8% | 3,064 | -57.1% | 0.78% | -7.7% |
| ROL | Buy | ROLLINS INCstock | $666,000 | +2.8% | 20,078 | +1.6% | 0.77% | +81.6% |
| MAA | New | MID AMERICA APARTMENTstock | $665,000 | – | 5,044 | +100.0% | 0.77% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCstock | $661,000 | – | 14,474 | +100.0% | 0.76% | – |
| UBER | Buy | UBER TECHNOLOGIES INCstock | $651,000 | +592.6% | 21,880 | +660.8% | 0.75% | +1134.4% |
| NFLX | Buy | NETFLIX COM INCstock | $648,000 | +852.9% | 2,002 | +770.4% | 0.75% | +1604.5% |
| CXO | New | CONCHO RESOURCES INCstock | $646,000 | – | 7,372 | +100.0% | 0.75% | – |
| IMMU | Buy | IMMUNOMEDICS INCstock | $643,000 | +89.7% | 30,388 | +14.9% | 0.74% | +235.1% |
| AVGO | New | BROADCOM INCstock | $622,000 | – | 1,968 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCstock | $606,000 | – | 5,977 | +100.0% | 0.70% | – |
| IGT | New | INTERNATIONAL GAMEstock | $605,000 | – | 40,395 | +100.0% | 0.70% | – |
| CMC | New | COMMERCIAL METALS COstock | $598,000 | – | 26,837 | +100.0% | 0.69% | – |
| PII | New | POLARIS INDUSTRIES INCstock | $584,000 | – | 5,739 | +100.0% | 0.68% | – |
| ZGNX | New | ZOGENIX INCstock | $581,000 | – | 11,142 | +100.0% | 0.67% | – |
| PRGO | New | PERRIGO COMPANY PLCstock | $580,000 | – | 11,222 | +100.0% | 0.67% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCstock | $564,000 | – | 26,406 | +100.0% | 0.65% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INCstock | $563,000 | – | 30,833 | +100.0% | 0.65% | – |
| SBUX | New | STARBUCKS CORPstock | $561,000 | – | 6,384 | +100.0% | 0.65% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGSstock | $557,000 | – | 7,642 | +100.0% | 0.64% | – |
| DE | Sell | DEERE & COstock | $555,000 | -51.3% | 3,206 | -56.4% | 0.64% | -13.9% |
| QRTEA | Sell | QURATE RETAIL INCstock | $550,000 | -57.1% | 65,195 | -45.6% | 0.64% | -24.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INCstock | $536,000 | -7.7% | 13,324 | -10.8% | 0.62% | +63.2% |
| FE | Sell | FIRSTENERGY CORPstock | $530,000 | -17.1% | 10,897 | -21.6% | 0.61% | +46.7% |
| ARQL | New | ARQULE INCstock | $523,000 | – | 26,194 | +100.0% | 0.60% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $509,000 | – | 6,002 | +100.0% | 0.59% | – |
| DG | New | DOLLAR GENERAL CORPORATIONstock | $502,000 | – | 3,219 | +100.0% | 0.58% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCstock | $500,000 | – | 9,010 | +100.0% | 0.58% | – |
| WPX | New | WPX ENERGY INCstock | $494,000 | – | 35,978 | +100.0% | 0.57% | – |
| APA | New | APACHE CORPstock | $472,000 | – | 18,459 | +100.0% | 0.55% | – |
| COTY | Buy | COTY INCstock | $443,000 | +201.4% | 39,337 | +155.8% | 0.51% | +433.3% |
| XPO | New | XPO LOGISTICS INCstock | $442,000 | – | 5,552 | +100.0% | 0.51% | – |
| SO | New | SOUTHERN COstock | $441,000 | – | 6,928 | +100.0% | 0.51% | – |
| ACM | New | AECOMstock | $440,000 | – | 10,199 | +100.0% | 0.51% | – |
| PODD | Buy | INSULET CORPORATIONstock | $435,000 | +15.4% | 2,540 | +3.9% | 0.50% | +103.6% |
| RLI | New | RLI CORPstock | $416,000 | – | 4,620 | +100.0% | 0.48% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCstock | $405,000 | +60.7% | 12,147 | +114.7% | 0.47% | +183.6% |
| PHM | New | PULTEGROUP INCstock | $404,000 | – | 10,402 | +100.0% | 0.47% | – |
| AVT | Sell | AVNET INCstock | $399,000 | -66.0% | 9,396 | -66.5% | 0.46% | -39.8% |
| GM | Buy | GENERAL MOTORS COMPANYstock | $382,000 | +97.9% | 10,438 | +100.7% | 0.44% | +250.8% |
| PAYX | Sell | PAYCHEX INCstock | $381,000 | -34.3% | 4,480 | -36.9% | 0.44% | +16.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCstock | $381,000 | – | 40,447 | +100.0% | 0.44% | – |
| CNP | New | CENTERPOINT ENERGY INCstock | $381,000 | – | 13,988 | +100.0% | 0.44% | – |
| DRE | New | DUKE REALTY CORPstock | $381,000 | – | 10,998 | +100.0% | 0.44% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $381,000 | – | 3,543 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66stock | $381,000 | – | 3,419 | +100.0% | 0.44% | – |
| UNP | Sell | UNION PACIFIC CORPstock | $381,000 | -70.2% | 2,108 | -73.3% | 0.44% | -47.3% |
| EMN | New | EASTMAN CHEMICAL COstock | $380,000 | – | 4,796 | +100.0% | 0.44% | – |
| SNPS | New | SYNOPSYS INCstock | $380,000 | – | 2,732 | +100.0% | 0.44% | – |
| ADSK | Sell | AUTODESK INCstock | $380,000 | -70.4% | 2,072 | -76.9% | 0.44% | -47.6% |
| PH | New | PARKER HANNIFIN CORPstock | $378,000 | – | 1,836 | +100.0% | 0.44% | – |
| AMAT | Buy | APPLIED MATERIALS INCstock | $373,000 | +160.8% | 6,114 | +105.0% | 0.43% | +358.5% |
| CRM | New | SALESFORCE.COM INCstock | $372,000 | – | 2,287 | +100.0% | 0.43% | – |
| MAC | Sell | MACERICH COstock | $372,000 | -66.4% | 13,810 | -64.4% | 0.43% | -40.7% |
| EXAS | New | EXACT SCIENCES CORPstock | $370,000 | – | 4,003 | +100.0% | 0.43% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPstock | $370,000 | -11.1% | 19,768 | -17.7% | 0.43% | +57.4% |
| HD | New | HOME DEPOT INCstock | $369,000 | – | 1,690 | +100.0% | 0.43% | – |
| KR | New | KROGER CO (THE)stock | $367,000 | – | 12,646 | +100.0% | 0.42% | – |
| EQR | New | EQUITY RESIDENTIALstock | $362,000 | – | 4,468 | +100.0% | 0.42% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCstock | $362,000 | -24.7% | 2,428 | -24.8% | 0.42% | +33.0% |
| RP | New | REALPAGE INCstock | $354,000 | – | 6,595 | +100.0% | 0.41% | – |
| BYD | Sell | BOYD GAMING CORPstock | $352,000 | -24.9% | 11,748 | -39.8% | 0.41% | +32.6% |
| FIZZ | New | NATIONAL BEVERAGE CORPstock | $342,000 | – | 6,709 | +100.0% | 0.40% | – |
| DHI | Sell | D R HORTON INCstock | $335,000 | -26.2% | 6,348 | -30.8% | 0.39% | +30.6% |
| RDN | Buy | RADIAN GROUP INCstock | $335,000 | +308.5% | 13,320 | +266.3% | 0.39% | +618.5% |
| CHGG | Sell | CHEGG INCstock | $326,000 | -67.7% | 8,587 | -66.3% | 0.38% | -43.0% |
| ABBV | New | ABBVIE INCstock | $325,000 | – | 3,674 | +100.0% | 0.38% | – |
| F | Sell | FORD MOTOR COstock | $321,000 | -60.3% | 34,514 | -60.8% | 0.37% | -29.7% |
| ARMK | New | ARAMARKstock | $321,000 | – | 7,407 | +100.0% | 0.37% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $321,000 | -46.9% | 3,115 | -55.4% | 0.37% | -6.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCstock | $321,000 | -49.8% | 3,420 | -57.2% | 0.37% | -11.2% |
| USB | New | US BANCORP DELstock | $321,000 | – | 5,407 | +100.0% | 0.37% | – |
| CLF | New | CLEVELAND CLIFFS INCstock | $320,000 | – | 38,073 | +100.0% | 0.37% | – |
| W | New | WAYFAIR INCstock | $320,000 | – | 3,536 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCstock | $320,000 | – | 21,248 | +100.0% | 0.37% | – |
| FCX | Buy | FREEPORT MCMORAN INCstock | $320,000 | +1900.0% | 24,372 | +1335.3% | 0.37% | +3600.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCstock | $320,000 | – | 2,231 | +100.0% | 0.37% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $320,000 | -75.1% | 3,765 | -75.9% | 0.37% | -56.0% |
| LM | Sell | LEGG MASON INCstock | $320,000 | -50.0% | 8,905 | -48.8% | 0.37% | -11.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUPstock | $320,000 | – | 12,066 | +100.0% | 0.37% | – |
| ALLY | New | ALLY FINANCIAL INCstock | $320,000 | – | 10,466 | +100.0% | 0.37% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $320,000 | -50.2% | 3,778 | -53.0% | 0.37% | -12.1% |
| MTG | New | MGIC INVESTMENT CORP-WISCstock | $319,000 | – | 22,504 | +100.0% | 0.37% | – |
| NLOK | New | NORTONLIFELOCK INCstock | $319,000 | – | 12,517 | +100.0% | 0.37% | – |
| VLY | New | VALLEY NATIONAL BANCORPstock | $319,000 | – | 27,838 | +100.0% | 0.37% | – |
| PCAR | New | PACCAR INCstock | $318,000 | – | 4,025 | +100.0% | 0.37% | – |
| WMT | Sell | WALMART INCstock | $315,000 | -50.8% | 2,649 | -52.7% | 0.36% | -13.1% |
| CME | New | CME GROUP INCstock | $314,000 | – | 1,565 | +100.0% | 0.36% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONALstock | $310,000 | – | 8,117 | +100.0% | 0.36% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONstock | $307,000 | – | 47,698 | +100.0% | 0.36% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATIONstock | $294,000 | -63.1% | 5,807 | -67.6% | 0.34% | -34.7% |
| MTZ | Sell | MASTEC INCstock | $293,000 | -54.4% | 4,566 | -55.3% | 0.34% | -19.3% |
| GT | New | GOODYEAR TIRE & RUBBER COstock | $292,000 | – | 18,746 | +100.0% | 0.34% | – |
| FL | Sell | FOOT LOCKER INCstock | $288,000 | -53.0% | 7,388 | -56.4% | 0.33% | -17.0% |
| XRX | New | XEROX CORPORATIONstock | $287,000 | – | 7,784 | +100.0% | 0.33% | – |
| ORI | New | OLD REPUBLIC INTL CORPstock | $286,000 | – | 12,768 | +100.0% | 0.33% | – |
| LUV | New | SOUTHWEST AIRLINES COstock | $273,000 | – | 5,060 | +100.0% | 0.32% | – |
| NOV | New | NATIONAL-OILWELL VARCO INCstock | $268,000 | – | 10,687 | +100.0% | 0.31% | – |
| CLB | New | CORE LABORATORIES NVstock | $259,000 | – | 6,869 | +100.0% | 0.30% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWstock | $257,000 | – | 1,066 | +100.0% | 0.30% | – |
| TEX | New | TEREX CORPstock | $249,000 | – | 8,377 | +100.0% | 0.29% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCstock | $247,000 | – | 3,276 | +100.0% | 0.29% | – |
| CPT | New | CAMDEN PROPERTY TRUST-SBIstock | $238,000 | – | 2,243 | +100.0% | 0.28% | – |
| ENPH | Buy | ENPHASE ENERGY INCstock | $238,000 | +27.3% | 9,096 | +44.2% | 0.28% | +125.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $231,000 | – | 15,733 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COMPANIES INCstock | $226,000 | – | 11,059 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLCstock | $218,000 | – | 1,925 | +100.0% | 0.25% | – |
| EHTH | New | EHEALTH INCstock | $205,000 | – | 2,138 | +100.0% | 0.24% | – |
| BECN | New | BEACON ROOFING SUPPLY INCstock | $204,000 | – | 6,370 | +100.0% | 0.24% | – |
| OZK | New | BANK OZKstock | $201,000 | – | 6,573 | +100.0% | 0.23% | – |
| WU | New | WESTERN UNION COstock | $191,000 | – | 7,120 | +100.0% | 0.22% | – |
| UE | New | URBAN EDGE PROPERTIESstock | $186,000 | – | 9,706 | +100.0% | 0.22% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCstock | $184,000 | -12.8% | 3,878 | -28.1% | 0.21% | +54.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $178,000 | – | 3,507 | +100.0% | 0.21% | – |
| IRM | New | IRON MOUNTAIN INCORPORATEDstock | $177,000 | – | 5,556 | +100.0% | 0.20% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPstock | $169,000 | – | 3,992 | +100.0% | 0.20% | – |
| HQY | New | HEALTHEQUITY INCstock | $163,000 | – | 2,198 | +100.0% | 0.19% | – |
| NWL | New | NEWELL BRANDS INCstock | $161,000 | – | 8,362 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY INCstock | $160,000 | – | 5,115 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INCstock | $151,000 | – | 3,513 | +100.0% | 0.18% | – |
| WDAY | Sell | WORKDAY INCstock | $149,000 | -64.8% | 907 | -62.0% | 0.17% | -37.9% |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $149,000 | – | 3,248 | +100.0% | 0.17% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATIONstock | $147,000 | – | 3,241 | +100.0% | 0.17% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $141,000 | +3425.0% | 7,453 | +3212.4% | 0.16% | +5333.3% |
| ISBC | New | INVESTORS BANCORP INC NEWstock | $134,000 | – | 11,235 | +100.0% | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCstock | $134,000 | – | 10,081 | +100.0% | 0.16% | – |
| MCK | Sell | MCKESSON CORPstock | $131,000 | -79.6% | 945 | -79.6% | 0.15% | -63.8% |
| TAL | New | TAL EDUCATION GROUPstock | $130,000 | – | 2,702 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES CO-CL Astock | $124,000 | – | 3,866 | +100.0% | 0.14% | – |
| PWR | Sell | QUANTA SERVICES INCstock | $124,000 | -81.7% | 3,041 | -84.8% | 0.14% | -67.7% |
| PFPT | Sell | PROOFPOINT INCstock | $119,000 | -59.8% | 1,037 | -60.3% | 0.14% | -28.9% |
| EXEL | Sell | EXELIXIS INCstock | $114,000 | -82.2% | 6,461 | -80.0% | 0.13% | -68.5% |
| FOLD | New | AMICUS THERAPEUTICS INCstock | $111,000 | – | 11,348 | +100.0% | 0.13% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCstock | $108,000 | -49.8% | 3,395 | -54.2% | 0.12% | -11.3% |
| KIM | Sell | KIMCO REALTY CORPORATIONstock | $107,000 | -81.0% | 5,145 | -83.2% | 0.12% | -66.3% |
| FSLR | New | FIRST SOLAR INCstock | $103,000 | – | 1,834 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $91,000 | – | 4,735 | +100.0% | 0.10% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCstock | $89,000 | -79.3% | 1,023 | -81.7% | 0.10% | -63.3% |
| MPC | New | MARATHON PETE CORPstock | $87,000 | – | 1,446 | +100.0% | 0.10% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREstock | $82,000 | – | 667 | +100.0% | 0.10% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSstock | $80,000 | +1500.0% | 2,554 | +1295.6% | 0.09% | +3000.0% |
| PTCT | New | PTC THERAPEUTICS INCstock | $77,000 | – | 1,613 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND PLCstock | $74,000 | – | 559 | +100.0% | 0.09% | – |
| PENN | New | PENN NATIONAL GAMING INCstock | $71,000 | – | 2,790 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINANCIAL CORPstock | $69,000 | – | 657 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INCstock | $69,000 | – | 405 | +100.0% | 0.08% | – |
| GDDY | Sell | GODADDY INCstock | $55,000 | -94.4% | 810 | -94.8% | 0.06% | -90.0% |
| BK | New | BANK NEW YORK MELLON CORPstock | $54,000 | – | 1,072 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUPstock | $53,000 | – | 1,809 | +100.0% | 0.06% | – |
| ASB | Buy | ASSOCIATED BANC CORPstock | $51,000 | +121.7% | 2,308 | +91.9% | 0.06% | +293.3% |
| LH | New | LABORATORY CORP AMER HLDGSstock | $51,000 | – | 300 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INCstock | $49,000 | – | 1,217 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INCstock | $41,000 | – | 897 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INCstock | $40,000 | – | 1,630 | +100.0% | 0.05% | – |
| CNO | New | CNO FINANCIAL GROUP INCstock | $37,000 | – | 2,063 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INCstock | $30,000 | – | 701 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINANCIAL INCstock | $30,000 | – | 1,898 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DELstock | $28,000 | -95.6% | 442 | -96.8% | 0.03% | -92.3% |
| MSI | New | MOTOROLA SOLUTIONS INCstock | $27,000 | – | 168 | +100.0% | 0.03% | – |
| TERP | Sell | TERRAFORM POWER INCstock | $25,000 | -93.5% | 1,624 | -92.8% | 0.03% | -88.5% |
| ESRT | New | EMPIRE STATE REALTY TRUST INCstock | $24,000 | – | 1,729 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSONstock | $20,000 | -98.4% | 137 | -98.6% | 0.02% | -97.3% |
| PNC | New | PNC FINANCIAL SVCS GROUP INCstock | $20,000 | – | 125 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTERNATIONAL INCstock | $20,000 | -79.2% | 261 | -81.7% | 0.02% | -63.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INCstock | $19,000 | -92.9% | 998 | -93.3% | 0.02% | -87.4% |
| SITC | New | SITE CENTERS CORPstock | $18,000 | – | 1,266 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $17,000 | – | 393 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCstock | $16,000 | -92.2% | 1,330 | -92.5% | 0.02% | -85.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $14,000 | – | 218 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCstock | $14,000 | – | 33 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INCstock | $14,000 | -98.6% | 42 | -98.8% | 0.02% | -97.6% |
| PE | Sell | PARSLEY ENERGY INCstock | $13,000 | -98.0% | 676 | -98.1% | 0.02% | -96.5% |
| HMSY | Sell | HMS HOLDINGS CORPstock | $10,000 | -99.1% | 345 | -98.9% | 0.01% | -98.4% |
| EXR | New | EXTRA SPACE STORAGE INCstock | $9,000 | – | 81 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICESstock | $9,000 | – | 147 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCstock | $9,000 | -92.6% | 115 | -92.6% | 0.01% | -87.3% |
| TRN | New | TRINITY INDUSTRIES INCstock | $8,000 | – | 347 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTUREstock | $8,000 | -96.9% | 192 | -97.1% | 0.01% | -94.6% |
| PEP | New | PEPSICO INCstock | $8,000 | – | 59 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPstock | $8,000 | – | 138 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CENTERS CORPstock | $7,000 | -99.2% | 106 | -99.2% | 0.01% | -98.6% |
| CVBF | Sell | CVB FINANCIAL CORPstock | $7,000 | -22.2% | 322 | -26.3% | 0.01% | +33.3% |
| BPY | New | BROOKFIELD PROPERTYstock | $6,000 | – | 322 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPORATIONstock | $6,000 | – | 688 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $5,000 | – | 88 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCstock | $5,000 | – | 16 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCstock | $4,000 | – | 47 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INCstock | $4,000 | -99.3% | 74 | -99.4% | 0.01% | -98.7% |
| ACHC | New | ACADIA HEALTHCARE CO INCstock | $4,000 | – | 131 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANYstock | $4,000 | – | 167 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCstock | $3,000 | -98.2% | 22 | -99.1% | 0.00% | -97.2% |
| TRGP | New | TARGA RESOURCES CORPstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPstock | $2,000 | -99.5% | 51 | -99.6% | 0.00% | -99.3% |
| CSX | Sell | CSX CORPORATIONstock | $1,000 | -99.8% | 15 | -99.8% | 0.00% | -99.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $1,000 | -99.7% | 25 | -99.8% | 0.00% | -99.5% |
| VIAV | Sell | VIAVI SOLUTIONS INCstock | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON EDUCATION INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| GDI | Exit | GARDNER DENVER HOLDINGS INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO/THEstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/ARstock | $0 | – | -151 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -45 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCstock | $0 | – | -164 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP/INstock | $0 | – | -330 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORPstock | $0 | – | -417 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTstock | $0 | – | -1,109 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO/THEstock | $0 | – | -84 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTHPEAK PROPERTIES INCstock | $0 | – | -548 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCstock | $0 | – | -653 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -525 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPstock | $0 | – | -421 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COstock | $0 | – | -621 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCstock | $0 | – | -1,604 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS INCstock | $0 | – | -1,768 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCstock | $0 | – | -2,268 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INCstock | $0 | – | -1,528 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COstock | $0 | – | -363 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -314 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCstock | $0 | – | -782 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COstock | $0 | – | -7,576 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCstock | $0 | – | -503 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -294 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INCstock | $0 | – | -1,838 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCstock | $0 | – | -311 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCstock | $0 | – | -4,135 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -711 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES INCstock | $0 | – | -2,290 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORPstock | $0 | – | -751 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INCstock | $0 | – | -5,275 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -1,459 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -1,525 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INCstock | $0 | – | -1,743 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPstock | $0 | – | -10,618 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTstock | $0 | – | -7,840 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -912 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INCstock | $0 | – | -3,855 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INCstock | $0 | – | -2,216 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -7,474 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -2,048 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INCstock | $0 | – | -3,334 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES INCstock | $0 | – | -4,403 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -4,757 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -3,547 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICOstock | $0 | – | -16,893 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPstock | $0 | – | -4,100 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER'S INCstock | $0 | – | -1,802 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCstock | $0 | – | -1,853 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCstock | $0 | – | -7,128 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -942 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -8,871 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPstock | $0 | – | -6,074 | -100.0% | -0.14% | – |
| HPT | Exit | SERVICE PROPERTIES TRUSTstock | $0 | – | -9,319 | -100.0% | -0.15% | – |
| NWSA | Exit | NEWS CORPstock | $0 | – | -16,301 | -100.0% | -0.15% | – |
| AN | Exit | AUTONATION INCstock | $0 | – | -4,811 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/USstock | $0 | – | -5,013 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INCstock | $0 | – | -20,613 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -7,254 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HOLDINGS INCstock | $0 | – | -7,331 | -100.0% | -0.16% | – |
| ANGI | Exit | ANGI HOMESERVICES INCstock | $0 | – | -31,005 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -1,191 | -100.0% | -0.16% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -6,464 | -100.0% | -0.17% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPstock | $0 | – | -5,999 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCstock | $0 | – | -5,415 | -100.0% | -0.18% | – |
| AOS | Exit | AO SMITH CORPstock | $0 | – | -5,999 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORPstock | $0 | – | -11,159 | -100.0% | -0.19% | – |
| WK | Exit | WORKIVA INCstock | $0 | – | -6,103 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -2,965 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC CORPstock | $0 | – | -4,513 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -3,656 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -2,390 | -100.0% | -0.22% | – |
| SEE | Exit | SEALED AIR CORPstock | $0 | – | -8,604 | -100.0% | -0.22% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -3,548 | -100.0% | -0.23% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -5,153 | -100.0% | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCstock | $0 | – | -23,093 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE INCstock | $0 | – | -5,176 | -100.0% | -0.25% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCstock | $0 | – | -7,953 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -7,957 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -13,891 | -100.0% | -0.28% | – |
| M | Exit | MACY'S INCstock | $0 | – | -29,227 | -100.0% | -0.28% | – |
| GEO | Exit | GEO GROUP INC/THEstock | $0 | – | -26,302 | -100.0% | -0.30% | – |
| KOS | Exit | KOSMOS ENERGY LTDstock | $0 | – | -72,881 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCstock | $0 | – | -2,491 | -100.0% | -0.30% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -8,975 | -100.0% | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER COstock | $0 | – | -12,250 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -3,840 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS-SONOMA INCstock | $0 | – | -7,380 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INCstock | $0 | – | -7,013 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCstock | $0 | – | -7,093 | -100.0% | -0.33% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -14,031 | -100.0% | -0.34% | – |
| UGI | Exit | UGI CORPstock | $0 | – | -11,535 | -100.0% | -0.37% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCstock | $0 | – | -13,179 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCstock | $0 | – | -11,034 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INCstock | $0 | – | -20,195 | -100.0% | -0.38% | – |
| SABR | Exit | SABRE CORPstock | $0 | – | -24,587 | -100.0% | -0.38% | – |
| DPZ | Exit | DOMINO'S PIZZA INCstock | $0 | – | -2,666 | -100.0% | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC/THEstock | $0 | – | -25,968 | -100.0% | -0.40% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCstock | $0 | – | -66,918 | -100.0% | -0.41% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -14,835 | -100.0% | -0.42% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCstock | $0 | – | -40,061 | -100.0% | -0.42% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -12,190 | -100.0% | -0.42% | – |
| NI | Exit | NISOURCE INCstock | $0 | – | -21,625 | -100.0% | -0.42% | – |
| VIAB | Exit | VIACOM INCstock | $0 | – | -25,646 | -100.0% | -0.42% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -28,052 | -100.0% | -0.42% | – |
| MKC | Exit | MCCORMICK & CO INC/MDstock | $0 | – | -3,928 | -100.0% | -0.42% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -8,434 | -100.0% | -0.42% | – |
| SJM | Exit | JM SMUCKER CO/THEstock | $0 | – | -6,088 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP/THEstock | $0 | – | -6,251 | -100.0% | -0.42% | – |
| STL | Exit | STERLING BANCORP/DEstock | $0 | – | -33,561 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCstock | $0 | – | -4,703 | -100.0% | -0.42% | – |
| L | Exit | LOEWS CORPstock | $0 | – | -13,325 | -100.0% | -0.42% | – |
| EGHT | Exit | 8X8 INCstock | $0 | – | -26,381 | -100.0% | -0.42% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -12,121 | -100.0% | -0.42% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCstock | $0 | – | -6,938 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -29,151 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INCstock | $0 | – | -11,078 | -100.0% | -0.42% | – |
| HES | Exit | HESS CORPstock | $0 | – | -10,203 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INCstock | $0 | – | -2,460 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -3,094 | -100.0% | -0.43% | – |
| MFA | Exit | MFA FINANCIAL INCstock | $0 | – | -91,247 | -100.0% | -0.43% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCstock | $0 | – | -35,463 | -100.0% | -0.43% | – |
| FHI | Exit | FEDERATED INVESTORS INCstock | $0 | – | -20,870 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -7,931 | -100.0% | -0.45% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCstock | $0 | – | -23,633 | -100.0% | -0.45% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEstock | $0 | – | -6,607 | -100.0% | -0.46% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCstock | $0 | – | -12,638 | -100.0% | -0.46% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKstock | $0 | – | -24,619 | -100.0% | -0.47% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -3,445 | -100.0% | -0.47% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | -13,668 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -5,285 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -29,436 | -100.0% | -0.52% | – |
| KDP | Exit | KEURIG DR PEPPER INCstock | $0 | – | -29,177 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -22,065 | -100.0% | -0.52% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -18,665 | -100.0% | -0.53% | – |
| HAS | Exit | HASBRO INCstock | $0 | – | -7,429 | -100.0% | -0.54% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INCstock | $0 | – | -15,643 | -100.0% | -0.55% | – |
| H | Exit | HYATT HOTELS CORPstock | $0 | – | -11,764 | -100.0% | -0.56% | – |
| HOG | Exit | HARLEY-DAVIDSON INCstock | $0 | – | -26,644 | -100.0% | -0.56% | – |
| KMI | Exit | KINDER MORGAN INC/DEstock | $0 | – | -43,262 | -100.0% | -0.57% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPstock | $0 | – | -37,251 | -100.0% | -0.58% | – |
| PGR | Exit | PROGRESSIVE CORP/THEstock | $0 | – | -12,229 | -100.0% | -0.61% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COstock | $0 | – | -43,304 | -100.0% | -0.61% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -22,801 | -100.0% | -0.62% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTstock | $0 | – | -36,315 | -100.0% | -0.64% | – |
| BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -4,847 | -100.0% | -0.64% | – |
| MDCO | Exit | MEDICINES CO/THEstock | $0 | – | -23,536 | -100.0% | -0.65% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -4,894 | -100.0% | -0.66% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -12,801 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALD'S CORPstock | $0 | – | -4,667 | -100.0% | -0.66% | – |
| EL | Exit | ESTEE LAUDER COS INC/THEstock | $0 | – | -5,140 | -100.0% | -0.67% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPstock | $0 | – | -8,519 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -25,072 | -100.0% | -0.71% | – |
| STT | Exit | STATE STREET CORPstock | $0 | – | -21,230 | -100.0% | -0.71% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -10,238 | -100.0% | -0.80% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCstock | $0 | – | -92,929 | -100.0% | -0.80% | – |
| HPQ | Exit | HP INCstock | $0 | – | -67,150 | -100.0% | -0.80% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCstock | $0 | – | -82,042 | -100.0% | -0.81% | – |
| AME | Exit | AMETEK INCstock | $0 | – | -14,732 | -100.0% | -0.83% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCstock | $0 | – | -111,735 | -100.0% | -0.83% | – |
| AGNC | Exit | AGNC INVESTMENT CORPstock | $0 | – | -85,848 | -100.0% | -0.84% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -5,370 | -100.0% | -0.84% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCstock | $0 | – | -8,524 | -100.0% | -0.84% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -46,319 | -100.0% | -0.84% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -11,940 | -100.0% | -0.84% | – |
| A | Exit | AGILENT TECHNOLOGIES INCstock | $0 | – | -17,982 | -100.0% | -0.84% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAstock | $0 | – | -14,254 | -100.0% | -0.84% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -45,584 | -100.0% | -0.84% | – |
| BEN | Exit | FRANKLIN RESOURCES INCstock | $0 | – | -48,716 | -100.0% | -0.84% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -8,314 | -100.0% | -0.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -3,338 | -100.0% | -0.84% | – |
| TIF | Exit | TIFFANY & COstock | $0 | – | -15,102 | -100.0% | -0.84% | – |
| BBY | Exit | BEST BUY CO INCstock | $0 | – | -20,120 | -100.0% | -0.84% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MDstock | $0 | – | -10,158 | -100.0% | -0.84% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -13,952 | -100.0% | -0.84% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -10,644 | -100.0% | -0.84% | – |
| TCO | Exit | TAUBMAN CENTERS INCstock | $0 | – | -32,812 | -100.0% | -0.84% | – |
| JACK | Exit | JACK IN THE BOX INCstock | $0 | – | -15,010 | -100.0% | -0.84% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -48,196 | -100.0% | -0.84% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INCstock | $0 | – | -7,844 | -100.0% | -0.84% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -18,626 | -100.0% | -0.84% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPstock | $0 | – | -101,790 | -100.0% | -0.84% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCstock | $0 | – | -12,798 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OZK | 18 | Q3 2023 | 1.0% |
| PHYSICIANS RLTY TR | 18 | Q3 2023 | 0.7% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.0% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| CVS HEALTH CORPORATION | 15 | Q3 2023 | 1.8% |
| HP INC | 14 | Q3 2023 | 1.1% |
| RPM INTL INC | 14 | Q3 2023 | 1.0% |
| ROLLINS INC | 14 | Q3 2023 | 0.9% |
| CSX CORPORATION | 14 | Q3 2023 | 0.9% |
| CAPITAL ONE FINANCIAL CORP | 14 | Q3 2023 | 0.8% |
View Neo Ivy Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-10-07 |
View Neo Ivy Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.