Neo Ivy Capital Management - Q2 2021 holdings

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$99.1 Million is the total value of Neo Ivy Capital Management's 428 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.6% .

All

			Value		Shares		↓ Weighting
DELL	Sell	DELL TECHNOLOGIES INCstock	$785,000	+7.2%	7,877	-5.2%	0.79%	-1.2%
RPM	Sell	RPM INTERNATIONAL INCstock	$750,000	-10.5%	8,455	-7.4%	0.76%	-17.5%
GE	Sell	GENERAL ELECTRIC COMPANYstock	$659,000	-14.1%	48,936	-16.3%	0.66%	-20.9%
CERN	Sell	CERNER CORPstock	$618,000	+8.6%	7,912	-0.0%	0.62%	0.0%
WBA	Sell	WALGREEN BOOTS ALLIANCE INCstock	$578,000	-29.9%	10,987	-26.8%	0.58%	-35.4%
OZK	Sell	BANK OZKstock	$497,000	-40.3%	11,787	-42.2%	0.50%	-45.0%
KO	Sell	COCA COLA COMPANYstock	$481,000	-42.7%	8,892	-44.2%	0.48%	-47.3%
AAPL	Sell	APPLE INCstock	$467,000	+3.3%	3,409	-7.9%	0.47%	-4.8%
TRV	Sell	THE TRAVELERS COMPANIES INCstock	$436,000	-37.6%	2,911	-37.4%	0.44%	-42.6%
F	Sell	FORD MOTOR COstock	$409,000	-44.5%	27,496	-54.3%	0.41%	-48.9%
CMI	Sell	CUMMINS INCstock	$381,000	-54.4%	1,564	-51.5%	0.38%	-58.0%
CRM	Sell	SALESFORCE.COM INCstock	$369,000	+12.5%	1,510	-2.5%	0.37%	+3.6%
AFG	Sell	AMERICAN FINANCIAL GROUP INCstock	$332,000	-60.2%	2,664	-63.5%	0.34%	-63.3%
APH	Sell	AMPHENOL CORPORATIONstock	$328,000	-25.1%	4,797	-27.8%	0.33%	-31.0%
PNC	Sell	PNC FINANCIAL SVCS GROUP INCstock	$321,000	-61.6%	1,681	-64.7%	0.32%	-64.6%
FL	Sell	FOOT LOCKER INCstock	$318,000	-43.5%	5,162	-48.4%	0.32%	-48.0%
UBER	Sell	UBER TECHNOLOGIES INCstock	$277,000	-47.8%	5,517	-43.4%	0.28%	-51.9%
FLS	Sell	FLOWSERVE CORPstock	$260,000	-12.8%	6,438	-16.1%	0.26%	-19.9%
ABBV	Sell	ABBVIE INCstock	$250,000	-37.7%	2,222	-40.0%	0.25%	-42.6%
WRB	Sell	BERKLEY W R CORPORATIONstock	$229,000	-28.7%	3,080	-27.7%	0.23%	-34.4%
ZNGA	Sell	ZYNGA INCstock	$227,000	-39.8%	21,349	-42.2%	0.23%	-44.6%
HQY	Sell	HEALTHEQUITY INCstock	$222,000	-36.9%	2,763	-46.7%	0.22%	-42.0%
AMD	Sell	ADVANCED MICRO DEVICES INCstock	$219,000	-72.8%	2,331	-77.2%	0.22%	-74.9%
BDX	Sell	BECTON DICKINSON & COstock	$217,000	-41.8%	891	-41.9%	0.22%	-46.5%
ET	Sell	ENERGY TRANSFER LPstock	$217,000	-57.9%	20,438	-69.6%	0.22%	-61.2%
VTR	Sell	VENTAS INCstock	$214,000	-49.4%	3,742	-52.8%	0.22%	-53.4%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGSstock	$213,000	-8.2%	5,361	-5.5%	0.22%	-15.4%
LULU	Sell	LULULEMON ATHLETICA INCstock	$207,000	-12.3%	566	-26.6%	0.21%	-19.3%
DOX	Sell	AMDOCS LIMITEDstock	$198,000	-76.2%	2,556	-78.4%	0.20%	-78.0%
WEN	Sell	WENDYS COMPANY (THE)stock	$184,000	-40.1%	7,862	-48.1%	0.19%	-44.6%
ROST	Sell	ROSS STORES INCstock	$178,000	-14.8%	1,436	-17.5%	0.18%	-21.4%
CB	Sell	CHUBB LTDstock	$171,000	-73.5%	1,076	-73.6%	0.17%	-75.5%
SMAR	Sell	SMARTSHEET INCstock	$171,000	-62.3%	2,365	-66.7%	0.17%	-65.3%
FIVE	Sell	FIVE BELOW INCstock	$168,000	-77.9%	867	-78.2%	0.17%	-79.6%
IAA	Sell	IAA INCstock	$167,000	-72.5%	3,071	-72.1%	0.17%	-74.6%
MA	Sell	MASTERCARD INCORPORATEDstock	$161,000	-38.5%	442	-39.9%	0.16%	-43.6%
NLOK	Sell	NORTONLIFELOCK INCstock	$158,000	+3.3%	5,805	-19.6%	0.16%	-5.4%
SHO	Sell	SUNSTONE HOTEL INVS INCstock	$144,000	-30.4%	11,618	-30.1%	0.14%	-36.1%
VZ	Sell	VERIZON COMMUNICATIONSstock	$144,000	-62.8%	2,574	-61.3%	0.14%	-65.8%
BEAM	Sell	BEAM THERAPEUTICS INCstock	$126,000	+43.2%	982	-10.2%	0.13%	+32.3%
VIAV	Sell	VIAVI SOLUTIONS INCstock	$122,000	-85.0%	6,886	-86.7%	0.12%	-86.2%
V	Sell	VISA INCstock	$120,000	-72.3%	512	-75.0%	0.12%	-74.5%
FBP	Sell	FIRST BANCORP P Rstock	$117,000	-22.0%	9,798	-26.3%	0.12%	-28.0%
QCOM	Sell	QUALCOMM INCstock	$111,000	-81.5%	775	-82.9%	0.11%	-83.0%
EQC	Sell	EQUITY COMMONWEALTHstock	$104,000	-70.5%	3,988	-68.6%	0.10%	-72.9%
MWA	Sell	MUELLER WATER PRODUCTS INCstock	$102,000	-58.9%	7,043	-60.5%	0.10%	-62.1%
FE	Sell	FIRSTENERGY CORPstock	$99,000	-71.3%	2,659	-73.3%	0.10%	-73.5%
FEYE	Sell	FIREEYE INCstock	$91,000	-43.5%	4,502	-45.2%	0.09%	-47.7%
KRC	Sell	KILROY REALTY CORPstock	$86,000	-49.1%	1,236	-52.1%	0.09%	-53.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCstock	$84,000	-17.6%	12,769	-23.9%	0.08%	-24.1%
TJX	Sell	TJX COMPANIES INC NEWstock	$82,000	-88.5%	1,215	-88.8%	0.08%	-89.4%
TPR	Sell	TAPESTRY INCstock	$82,000	-5.7%	1,883	-10.6%	0.08%	-12.6%
UAA	Sell	UNDER ARMOUR INCstock	$80,000	-78.7%	3,785	-77.6%	0.08%	-80.3%
TGNA	Sell	TEGNA INCstock	$77,000	-88.0%	4,121	-87.9%	0.08%	-88.9%
KEY	Sell	KEYCORP NEWstock	$75,000	-27.9%	3,654	-30.0%	0.08%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCstock	$75,000	-63.9%	195	-69.9%	0.08%	-66.7%
GBDC	Sell	GOLUB CAP BDC INCstock	$74,000	-6.3%	4,807	-10.9%	0.08%	-13.8%
DFS	Sell	DISCOVER FINANCIAL SERVICESstock	$73,000	-85.2%	613	-88.2%	0.07%	-86.3%
WW	Sell	WEIGHT WATCHERS INTERNATIONALstock	$67,000	+13.6%	1,852	-2.5%	0.07%	+4.6%
HLF	Sell	HERBALIFE NUTRITION LTDstock	$66,000	-55.1%	1,248	-62.4%	0.07%	-58.4%
LYV	Sell	LIVE NATION ENTERTAINMENT INCstock	$61,000	-23.8%	702	-25.3%	0.06%	-29.5%
HALO	Sell	HALOZYME THERAPEUTICS INCstock	$59,000	-52.4%	1,291	-56.5%	0.06%	-55.9%
GNTX	Sell	GENTEX CORPstock	$55,000	-92.3%	1,671	-91.7%	0.06%	-92.9%
LYFT	Sell	LYFT INCstock	$53,000	-23.2%	879	-20.0%	0.05%	-30.3%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES INCstock	$49,000	-46.2%	804	-56.7%	0.05%	-51.0%
OXY	Sell	OCCIDENTAL PETE CORPstock	$46,000	-67.8%	1,479	-72.5%	0.05%	-70.7%
RXN	Sell	REXNORD CORPORATIONstock	$44,000	-91.3%	883	-91.7%	0.04%	-92.0%
IIVI	Sell	II VI INCstock	$40,000	-7.0%	545	-13.8%	0.04%	-14.9%
TRIP	Sell	TRIPADVISOR INCstock	$38,000	-43.3%	945	-24.3%	0.04%	-47.9%
ESNT	Sell	ESSENT GROUP LTDstock	$38,000	-74.3%	851	-72.8%	0.04%	-76.5%
MRO	Sell	MARATHON OIL CORPstock	$36,000	-85.5%	2,645	-88.7%	0.04%	-86.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCstock	$36,000	-83.9%	454	-84.3%	0.04%	-85.3%
IGT	Sell	INTERNATIONAL GAMEstock	$35,000	-86.3%	1,459	-90.8%	0.04%	-87.5%
CORT	Sell	CORCEPT THERAPEUTICS INCstock	$34,000	-89.3%	1,529	-88.6%	0.03%	-90.3%
ESI	Sell	ELEMENT SOLUTIONS INCstock	$29,000	-57.4%	1,249	-66.2%	0.03%	-61.3%
AY	Sell	ATLANTICA YIELD PLCstock	$29,000	-32.6%	792	-32.5%	0.03%	-38.3%
ENPH	Sell	ENPHASE ENERGY INCstock	$28,000	-80.3%	152	-82.6%	0.03%	-82.1%
JWA	Sell	JOHN WILEY & SONS INC-CL Astock	$28,000	-93.5%	462	-94.2%	0.03%	-94.0%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$26,000	-94.0%	598	-94.7%	0.03%	-94.5%
RDN	Sell	RADIAN GROUP INCstock	$26,000	-75.5%	1,152	-74.7%	0.03%	-77.6%
ORI	Sell	OLD REPUBLIC INTL CORPstock	$25,000	-90.6%	1,017	-91.7%	0.02%	-91.5%
UMPQ	Sell	UMPQUA HLDGS CORPstock	$24,000	-86.0%	1,304	-86.6%	0.02%	-87.2%
SCI	Sell	SERVICE CORP INTERNATIONALstock	$23,000	-47.7%	432	-49.9%	0.02%	-52.1%
CHGG	Sell	CHEGG INCstock	$22,000	-96.0%	262	-95.9%	0.02%	-96.4%
SONO	Sell	SONOS INCstock	$21,000	-80.9%	591	-79.8%	0.02%	-82.6%
SYK	Sell	STRYKER CORPstock	$17,000	-93.1%	64	-93.7%	0.02%	-93.7%
HRL	Sell	HORMEL FOODS CORPstock	$17,000	-95.4%	361	-95.3%	0.02%	-95.8%
ANGI	Sell	ANGI HOMESERVICES INCstock	$16,000	-70.4%	1,194	-71.3%	0.02%	-72.9%
QRTEA	Sell	QURATE RETAIL INCstock	$14,000	-87.4%	1,086	-88.5%	0.01%	-88.5%
LITE	Sell	LUMENTUM HOLDINGS INCstock	$13,000	-94.0%	154	-93.6%	0.01%	-94.6%
R	Sell	RYDER SYSTEM INCstock	$10,000	-85.1%	132	-85.0%	0.01%	-86.3%
LIN	Sell	LINDE PLCstock	$10,000	-97.1%	36	-97.1%	0.01%	-97.4%
PNW	Sell	PINNACLE WEST CAPITAL CORPstock	$9,000	-89.9%	115	-89.4%	0.01%	-90.8%
FCX	Sell	FREEPORT MCMORAN INCstock	$8,000	-63.6%	229	-66.1%	0.01%	-66.7%
OPCH	Sell	OPTION CARE HEALTH INCstock	$8,000	-96.9%	388	-97.4%	0.01%	-97.2%
X	Sell	UNITED STATES STL CORP NEWstock	$7,000	-84.8%	293	-83.5%	0.01%	-86.0%
LLY	Sell	ELI LILLY & COstock	$6,000	-95.5%	25	-96.5%	0.01%	-95.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INCstock	$6,000	-96.3%	252	-96.0%	0.01%	-96.6%
DKS	Sell	DICKS SPORTING GOODS INCstock	$5,000	-95.5%	46	-96.8%	0.01%	-95.9%
WWE	Sell	WORLD WRESTLING ENTERTAINMENTstock	$5,000	-84.4%	93	-84.0%	0.01%	-85.7%
ETSY	Sell	ETSY INCstock	$4,000	-97.6%	19	-97.7%	0.00%	-97.8%
CREE	Sell	CREE INCstock	$3,000	-98.0%	26	-98.1%	0.00%	-98.1%
FTI	Sell	TECHNIPFMC PLCstock	$2,000	-95.5%	228	-96.0%	0.00%	-95.8%
PNM	Sell	PNM RESOURCES INCstock	$1,000	-98.6%	15	-99.0%	0.00%	-98.8%
MDC	Sell	MDC HOLDINGS INC-DELstock	$1,000	-99.8%	11	-99.9%	0.00%	-99.8%
OI	Sell	OWENS ILLINOIS INC NEWstock	$0	-100.0%	26	-98.4%	0.00%	-100.0%
UBSI	Exit	UNITED BANKSHARES INC-W VAstock	$0	–	-23	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INCstock	$0	–	-28	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENTstock	$0	–	-16	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-24	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORPstock	$0	–	-58	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCstock	$0	–	-124	-100.0%	-0.00%	–
DOW	Exit	DOW INCstock	$0	–	-42	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVstock	$0	–	-57	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPstock	$0	–	-63	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCstock	$0	–	-233	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORPORATIONstock	$0	–	-570	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGSstock	$0	–	-93	-100.0%	-0.01%	–
PII	Exit	POLARIS INDUSTRIES INCstock	$0	–	-38	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PROPERTIESstock	$0	–	-205	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCstock	$0	–	-44	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCstock	$0	–	-79	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCstock	$0	–	-51	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INCstock	$0	–	-54	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCstock	$0	–	-20	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATIONstock	$0	–	-546	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS INCstock	$0	–	-27	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INCstock	$0	–	-238	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCstock	$0	–	-226	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCstock	$0	–	-365	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MARKETS INCstock	$0	–	-167	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INCstock	$0	–	-646	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPstock	$0	–	-257	-100.0%	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORPORATIONstock	$0	–	-193	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPstock	$0	–	-376	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INCstock	$0	–	-681	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCstock	$0	–	-98	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO INCstock	$0	–	-335	-100.0%	-0.02%	–
GPS	Exit	GAP INCstock	$0	–	-551	-100.0%	-0.02%	–
HSY	Exit	HERSHEY COMPANY (THE)stock	$0	–	-109	-100.0%	-0.02%	–
CROX	Exit	CROCS INCstock	$0	–	-212	-100.0%	-0.02%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCstock	$0	–	-462	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEWstock	$0	–	-387	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INCstock	$0	–	-237	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLCstock	$0	–	-113	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Astock	$0	–	-71	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP CLASS Astock	$0	–	-595	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPORATIONstock	$0	–	-459	-100.0%	-0.02%	–
SEM	Exit	SELECT MEDICAL HOLDINGSstock	$0	–	-610	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-510	-100.0%	-0.02%	–
MAC	Exit	MACERICH COstock	$0	–	-1,946	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE ANALYTICS PLCstock	$0	–	-925	-100.0%	-0.03%	–
VGR	Exit	VECTOR GROUP LTDstock	$0	–	-1,728	-100.0%	-0.03%	–
MAN	Exit	MANPOWERGROUPstock	$0	–	-248	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORPstock	$0	–	-275	-100.0%	-0.03%	–
ABCB	Exit	AMERIS BANCORPstock	$0	–	-492	-100.0%	-0.03%	–
FLIR	Exit	FLIR SYSTEMS INCstock	$0	–	-471	-100.0%	-0.03%	–
VSAT	Exit	VIASAT INCstock	$0	–	-557	-100.0%	-0.03%	–
AVB	Exit	AVALONBAY COMMUNITIES INCstock	$0	–	-148	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTDstock	$0	–	-227	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLCstock	$0	–	-1,574	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORPstock	$0	–	-530	-100.0%	-0.03%	–
SFNC	Exit	SIMMONS FIRST NATIONAL CORPstock	$0	–	-1,006	-100.0%	-0.03%	–
ARCC	Exit	ARES CAPITAL CORPORATIONstock	$0	–	-1,662	-100.0%	-0.03%	–
SQ	Exit	SQUARE INCstock	$0	–	-138	-100.0%	-0.03%	–
LXP	Exit	LEXINGTON REALTY TRUSTstock	$0	–	-2,898	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CONTROLSstock	$0	–	-560	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTDstock	$0	–	-1,246	-100.0%	-0.04%	–
ABM	Exit	ABM INDUSTRIES INCstock	$0	–	-661	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINANCIAL CORPstock	$0	–	-634	-100.0%	-0.04%	–
MIK	Exit	MICHAELS COMPANIES INC (THE)stock	$0	–	-1,624	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONstock	$0	–	-646	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INCstock	$0	–	-505	-100.0%	-0.04%	–
DIOD	Exit	DIODES INCstock	$0	–	-460	-100.0%	-0.04%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCstock	$0	–	-1,803	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCstock	$0	–	-505	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESstock	$0	–	-931	-100.0%	-0.04%	–
SABR	Exit	SABRE CORPORATIONstock	$0	–	-2,705	-100.0%	-0.04%	–
SON	Exit	SONOCO PRODUCTS COstock	$0	–	-629	-100.0%	-0.04%	–
CWEN	Exit	CLEARWAY ENERGY INCstock	$0	–	-1,415	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COMPANIES INCstock	$0	–	-1,786	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INCstock	$0	–	-1,146	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INCstock	$0	–	-121	-100.0%	-0.05%	–
FRT	Exit	FEDERAL REALTY INVT TRUSTstock	$0	–	-424	-100.0%	-0.05%	–
K	Exit	KELLOGG COstock	$0	–	-698	-100.0%	-0.05%	–
WSFS	Exit	WSFS FINANCIAL CORPstock	$0	–	-883	-100.0%	-0.05%	–
NOV	Exit	NOV INCstock	$0	–	-3,262	-100.0%	-0.05%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INCstock	$0	–	-694	-100.0%	-0.05%	–
CUB	Exit	CUBIC CORPORATIONstock	$0	–	-657	-100.0%	-0.05%	–
ADBE	Exit	ADOBE INCstock	$0	–	-105	-100.0%	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INCstock	$0	–	-1,490	-100.0%	-0.06%	–
CLR	Exit	CONTINENTAL RESOURCES INCstock	$0	–	-2,008	-100.0%	-0.06%	–
PPL	Exit	PPL CORPORATIONstock	$0	–	-1,815	-100.0%	-0.06%	–
TNDM	Exit	TANDEM DIABETES CARE INCstock	$0	–	-595	-100.0%	-0.06%	–
VRNT	Exit	VERINT SYSTEMS INCstock	$0	–	-1,188	-100.0%	-0.06%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-475	-100.0%	-0.06%	–
PODD	Exit	INSULET CORPORATIONstock	$0	–	-211	-100.0%	-0.06%	–
RGEN	Exit	REPLIGEN CORPstock	$0	–	-291	-100.0%	-0.06%	–
AOS	Exit	A O SMITH CORPORATIONstock	$0	–	-840	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORPstock	$0	–	-711	-100.0%	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUPstock	$0	–	-1,213	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORPstock	$0	–	-449	-100.0%	-0.06%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-439	-100.0%	-0.06%	–
SGMS	Exit	SCIENTIFIC GAMES CORPstock	$0	–	-1,600	-100.0%	-0.07%	–
OMCL	Exit	OMNICELL INCstock	$0	–	-493	-100.0%	-0.07%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONSstock	$0	–	-2,379	-100.0%	-0.07%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCstock	$0	–	-238	-100.0%	-0.07%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLEstock	$0	–	-1,198	-100.0%	-0.07%	–
LAMR	Exit	LAMAR ADVERTISING COMPANYstock	$0	–	-734	-100.0%	-0.08%	–
ELY	Exit	CALLAWAY GOLF COstock	$0	–	-2,571	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORPstock	$0	–	-2,475	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INCstock	$0	–	-608	-100.0%	-0.08%	–
PPG	Exit	PPG INDUSTRIES INCstock	$0	–	-490	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCstock	$0	–	-397	-100.0%	-0.08%	–
MXL	Exit	MAXLINEAR INCstock	$0	–	-2,207	-100.0%	-0.08%	–
RYN	Exit	RAYONIER INCstock	$0	–	-2,334	-100.0%	-0.08%	–
CMCSA	Exit	COMCAST CORPstock	$0	–	-1,394	-100.0%	-0.08%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSstock	$0	–	-1,456	-100.0%	-0.08%	–
SLG	Exit	SL GREEN REALTY CORPstock	$0	–	-1,104	-100.0%	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATIONstock	$0	–	-330	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP COstock	$0	–	-1,573	-100.0%	-0.09%	–
OKE	Exit	ONEOK INCstock	$0	–	-1,585	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORPORATIONstock	$0	–	-1,942	-100.0%	-0.09%	–
CALX	Exit	CALIX INCstock	$0	–	-2,382	-100.0%	-0.09%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCstock	$0	–	-2,016	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCstock	$0	–	-1,452	-100.0%	-0.09%	–
MUR	Exit	MURPHY OIL CORPORATIONstock	$0	–	-5,233	-100.0%	-0.09%	–
MPWR	Exit	MONOLITHIC POWER SYS INCstock	$0	–	-246	-100.0%	-0.10%	–
ARMK	Exit	ARAMARKstock	$0	–	-2,293	-100.0%	-0.10%	–
KW	Exit	KENNEDY-WILSON HLDGS INCstock	$0	–	-4,311	-100.0%	-0.10%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCstock	$0	–	-1,767	-100.0%	-0.10%	–
PRSP	Exit	PERSPECTA INCstock	$0	–	-3,021	-100.0%	-0.10%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATIONstock	$0	–	-7,440	-100.0%	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIALstock	$0	–	-2,322	-100.0%	-0.10%	–
HZNP	Exit	HORIZON PHARMA PLCstock	$0	–	-1,037	-100.0%	-0.10%	–
NEE	Exit	NEXTERA ENERGY INCstock	$0	–	-1,265	-100.0%	-0.10%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-1,040	-100.0%	-0.11%	–
DVN	Exit	DEVON ENERGY CORPORATION NEWstock	$0	–	-4,425	-100.0%	-0.11%	–
EL	Exit	ESTEE LAUDER COMPANIES INCstock	$0	–	-341	-100.0%	-0.11%	–
QDEL	Exit	QUIDEL CORPstock	$0	–	-784	-100.0%	-0.11%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCstock	$0	–	-3,215	-100.0%	-0.11%	–
COG	Exit	CABOT OIL & GAS CORPstock	$0	–	-5,563	-100.0%	-0.11%	–
ITRI	Exit	ITRON INCstock	$0	–	-1,178	-100.0%	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INCstock	$0	–	-396	-100.0%	-0.12%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCstock	$0	–	-2,447	-100.0%	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP INCstock	$0	–	-1,505	-100.0%	-0.12%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCstock	$0	–	-3,735	-100.0%	-0.12%	–
AGO	Exit	ASSURED GUARANTY LTDstock	$0	–	-2,579	-100.0%	-0.12%	–
WRK	Exit	WESTROCK COMPANYstock	$0	–	-2,135	-100.0%	-0.12%	–
SF	Exit	STIFEL FINANCIAL CORPstock	$0	–	-1,809	-100.0%	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB COstock	$0	–	-1,893	-100.0%	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INCstock	$0	–	-1,186	-100.0%	-0.13%	–
PINC	Exit	PREMIER INCstock	$0	–	-3,595	-100.0%	-0.13%	–
EB	Exit	EVENTBRITE INCstock	$0	–	-5,490	-100.0%	-0.13%	–
SGEN	Exit	SEAGEN INCstock	$0	–	-897	-100.0%	-0.14%	–
JACK	Exit	JACK IN THE BOX INCstock	$0	–	-1,145	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYSTEMS INCstock	$0	–	-493	-100.0%	-0.14%	–
DPZ	Exit	DOMINOS PIZZA INCstock	$0	–	-376	-100.0%	-0.15%	–
AVY	Exit	AVERY DENNISON CORPstock	$0	–	-752	-100.0%	-0.15%	–
TEAM	Exit	ATLASSIAN CORPORATION PLCstock	$0	–	-664	-100.0%	-0.15%	–
GLUU	Exit	GLU MOBILE INCstock	$0	–	-11,316	-100.0%	-0.16%	–
BURL	Exit	BURLINGTON STORES INCstock	$0	–	-475	-100.0%	-0.16%	–
KIM	Exit	KIMCO REALTY CORPORATIONstock	$0	–	-7,646	-100.0%	-0.16%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONSstock	$0	–	-2,554	-100.0%	-0.16%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCstock	$0	–	-1,546	-100.0%	-0.17%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCstock	$0	–	-607	-100.0%	-0.18%	–
SATS	Exit	ECHOSTAR CORPORATIONstock	$0	–	-6,813	-100.0%	-0.18%	–
ACIW	Exit	ACI WORLDWIDE INCstock	$0	–	-4,346	-100.0%	-0.18%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COstock	$0	–	-2,892	-100.0%	-0.18%	–
GDDY	Exit	GODADDY INCstock	$0	–	-2,137	-100.0%	-0.18%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGstock	$0	–	-2,100	-100.0%	-0.18%	–
GRMN	Exit	GARMIN LTDstock	$0	–	-1,282	-100.0%	-0.18%	–
CPA	Exit	COPA HOLDINGS S Astock	$0	–	-2,131	-100.0%	-0.19%	–
VRSK	Exit	VERISK ANALYTICS INCstock	$0	–	-985	-100.0%	-0.19%	–
GPK	Exit	GRAPHIC PACKAGING HOLDINGstock	$0	–	-9,638	-100.0%	-0.19%	–
PSN	Exit	PARSONS CORPORATIONstock	$0	–	-4,428	-100.0%	-0.20%	–
ILMN	Exit	ILLUMINA INCstock	$0	–	-466	-100.0%	-0.20%	–
CFX	Exit	COLFAX CORPORATIONstock	$0	–	-4,128	-100.0%	-0.20%	–
AMBA	Exit	AMBARELLA INCstock	$0	–	-1,831	-100.0%	-0.20%	–
TSE	Exit	TRINSEO S Astock	$0	–	-2,893	-100.0%	-0.20%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-3,040	-100.0%	-0.20%	–
HMSY	Exit	HMS HOLDINGS CORPstock	$0	–	-5,035	-100.0%	-0.20%	–
IT	Exit	GARTNER INCstock	$0	–	-1,073	-100.0%	-0.22%	–
MU	Exit	MICRON TECHNOLOGY INCstock	$0	–	-2,254	-100.0%	-0.22%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-5,511	-100.0%	-0.23%	–
WLK	Exit	WESTLAKE CHEMICAL CORPstock	$0	–	-2,387	-100.0%	-0.23%	–
FRC	Exit	FIRST REPUBLIC BANK SANstock	$0	–	-1,300	-100.0%	-0.24%	–
EXPE	Exit	EXPEDIA GROUP INCstock	$0	–	-1,286	-100.0%	-0.24%	–
PRGO	Exit	PERRIGO COMPANY PLCstock	$0	–	-5,454	-100.0%	-0.24%	–
NJR	Exit	NEW JERSEY RESOURCES CORPstock	$0	–	-5,756	-100.0%	-0.25%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCstock	$0	–	-1,622	-100.0%	-0.26%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-3,626	-100.0%	-0.26%	–
AEL	Exit	AMERICAN EQUITY INVESTMENTstock	$0	–	-7,541	-100.0%	-0.26%	–
JNPR	Exit	JUNIPER NETWORKSstock	$0	–	-9,402	-100.0%	-0.26%	–
SO	Exit	SOUTHERN COstock	$0	–	-3,893	-100.0%	-0.26%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCstock	$0	–	-8,380	-100.0%	-0.27%	–
TRI	Exit	THOMSON REUTERS CORPstock	$0	–	-2,820	-100.0%	-0.27%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCstock	$0	–	-1,556	-100.0%	-0.28%	–
CVBF	Exit	CVB FINANCIAL CORPstock	$0	–	-11,811	-100.0%	-0.29%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCstock	$0	–	-3,808	-100.0%	-0.29%	–
MTOR	Exit	MERITOR INCstock	$0	–	-8,966	-100.0%	-0.29%	–
SIG	Exit	SIGNET JEWELERS LIMITEDstock	$0	–	-4,695	-100.0%	-0.30%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COstock	$0	–	-5,783	-100.0%	-0.30%	–
IDXX	Exit	IDEXX LABORATORIES CORPstock	$0	–	-566	-100.0%	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCstock	$0	–	-610	-100.0%	-0.30%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-2,180	-100.0%	-0.32%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INCstock	$0	–	-8,132	-100.0%	-0.32%	–
RMBS	Exit	RAMBUS INCstock	$0	–	-15,327	-100.0%	-0.33%	–
TDS	Exit	TELEPHONE & DATA SYSTEM INCstock	$0	–	-13,170	-100.0%	-0.33%	–
AXP	Exit	AMERICAN EXPRESS COMPANYstock	$0	–	-2,173	-100.0%	-0.34%	–
XPER	Exit	XPERI HOLDING CORPORATIONstock	$0	–	-14,335	-100.0%	-0.34%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCstock	$0	–	-7,117	-100.0%	-0.34%	–
UPS	Exit	UNITED PARCEL SVC INCstock	$0	–	-1,856	-100.0%	-0.35%	–
TOL	Exit	TOLL BROTHERS INCstock	$0	–	-5,679	-100.0%	-0.35%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCstock	$0	–	-18,817	-100.0%	-0.36%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCstock	$0	–	-9,121	-100.0%	-0.37%	–
NRG	Exit	NRG ENERGY INCstock	$0	–	-9,062	-100.0%	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELANDstock	$0	–	-1,250	-100.0%	-0.38%	–
EGOV	Exit	NIC INCstock	$0	–	-10,227	-100.0%	-0.38%	–
WAFD	Exit	WASHINGTON FEDERAL INCstock	$0	–	-11,351	-100.0%	-0.38%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	-5,942	-100.0%	-0.39%	–
CINF	Exit	CINCINNATI FINANCIAL CORPstock	$0	–	-3,536	-100.0%	-0.40%	–
CNC	Exit	CENTENE CORP DELstock	$0	–	-5,739	-100.0%	-0.40%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCstock	$0	–	-6,514	-100.0%	-0.41%	–
SAIC	Exit	SCIENCE APPLICATIONSstock	$0	–	-4,461	-100.0%	-0.41%	–
LEG	Exit	LEGGETT & PLATT INCstock	$0	–	-8,213	-100.0%	-0.41%	–
FIVN	Exit	FIVE9 INCstock	$0	–	-2,456	-100.0%	-0.42%	–
TTC	Exit	TORO COstock	$0	–	-3,897	-100.0%	-0.44%	–
GPC	Exit	GENUINE PARTS COstock	$0	–	-3,847	-100.0%	-0.49%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPstock	$0	–	-62,326	-100.0%	-0.50%	–
RF	Exit	REGIONS FINANCIAL CORPstock	$0	–	-22,130	-100.0%	-0.50%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCstock	$0	–	-3,027	-100.0%	-0.53%	–
APTV	Exit	APTIV PLCstock	$0	–	-3,680	-100.0%	-0.56%	–
CPRT	Exit	COPART INCstock	$0	–	-4,760	-100.0%	-0.57%	–
	Exit	BERKSHIRE HATHAWAY INC DELstock	$0	–	-2,404	-100.0%	-0.67%	–
ETN	Exit	EATON CORPORATION PLCstock	$0	–	-4,538	-100.0%	-0.69%	–
EMR	Exit	EMERSON ELECTRIC COstock	$0	–	-7,041	-100.0%	-0.70%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP INCstock	$0	–	-23,040	-100.0%	-0.71%	–
BRO	Exit	BROWN & BROWN INCstock	$0	–	-14,218	-100.0%	-0.71%	–
BK	Exit	BANK NEW YORK MELLON CORPstock	$0	–	-14,077	-100.0%	-0.73%	–
AVGO	Exit	BROADCOM INCstock	$0	–	-1,499	-100.0%	-0.76%	–
HTH	Exit	HILLTOP HOLDINGS INCstock	$0	–	-21,680	-100.0%	-0.81%	–
	Exit	BROWN-FORMAN CORPORATIONstock	$0	–	-10,757	-100.0%	-0.81%	–
EGHT	Exit	8X8 INCstock	$0	–	-22,976	-100.0%	-0.82%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEstock	$0	–	-6,705	-100.0%	-0.82%	–
GBCI	Exit	GLACIER BANCORP INC-NEWstock	$0	–	-13,427	-100.0%	-0.84%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONstock	$0	–	-18,199	-100.0%	-0.84%	–
LSI	Exit	LIFE STORAGE INCstock	$0	–	-9,296	-100.0%	-0.88%	–
NKE	Exit	NIKE INCstock	$0	–	-6,307	-100.0%	-0.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Ranting Yao — CIO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (428 != 427)

Export Neo Ivy Capital Management's holdings