$420 Thousand is the total value of Neo Ivy Capital Management's 696810 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 419.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INCstock | $640,000 | +19.0% | 9,496 | +8.9% | 0.92% | +48.8% |
| MCO | Buy | MOODYS CORPstock | $640,000 | +396.1% | 1,638 | +250.0% | 0.92% | +520.3% |
| MAS | New | MASCO CORPstock | $639,000 | – | 9,098 | +100.0% | 0.92% | – |
| X | New | UNITED STATES STL CORP NEWstock | $639,000 | – | 26,830 | +100.0% | 0.92% | – |
| D | New | DOMINION ENERGY INCstock | $639,000 | – | 8,136 | +100.0% | 0.92% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $639,000 | – | 6,091 | +100.0% | 0.92% | – |
| PNM | New | PNM RESOURCES INCstock | $638,000 | – | 13,986 | +100.0% | 0.92% | – |
| HPQ | New | HP INCstock | $637,000 | – | 16,904 | +100.0% | 0.91% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCstock | $635,000 | – | 34,848 | +100.0% | 0.91% | – |
| SQ | New | SQUARE INCstock | $634,000 | – | 3,926 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE INCstock | $615,000 | +98.4% | 3,464 | +308.0% | 0.88% | +148.7% |
| CODI | New | COMPASS DIVERSIFIEDstock | $604,000 | – | 19,759 | +100.0% | 0.87% | – |
| LSI | New | LIFE STORAGE INCstock | $579,000 | – | 3,783 | +100.0% | 0.83% | – |
| CTAS | Buy | CINTAS CORPstock | $573,000 | +1119.1% | 1,292 | +629.9% | 0.82% | +1422.2% |
| CINF | New | CINCINNATI FINANCIAL CORPstock | $561,000 | – | 4,927 | +100.0% | 0.80% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $555,000 | – | 4,892 | +100.0% | 0.80% | – |
| GM | New | GENERAL MOTORS COMPANYstock | $548,000 | – | 9,346 | +100.0% | 0.79% | – |
| NWL | Buy | NEWELL BRANDS INCstock | $535,000 | +2331.8% | 24,482 | +1647.5% | 0.77% | +2972.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONstock | $519,000 | +2156.5% | 9,573 | +811.7% | 0.74% | +2765.4% |
| WDAY | New | WORKDAY INCstock | $516,000 | – | 1,889 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & COstock | $508,000 | – | 3,211 | +100.0% | 0.73% | – |
| BA | New | BOEING COstock | $490,000 | – | 2,433 | +100.0% | 0.70% | – |
| MPC | Buy | MARATHON PETE CORPstock | $478,000 | +1191.9% | 7,476 | +665.2% | 0.69% | +1533.3% |
| CNC | New | CENTENE CORP DELstock | $474,000 | – | 5,754 | +100.0% | 0.68% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCstock | $462,000 | +17.0% | 5,196 | +23.3% | 0.66% | +46.4% |
| HUM | New | HUMANA INCstock | $444,000 | – | 957 | +100.0% | 0.64% | – |
| USB | Buy | US BANCORP DELstock | $441,000 | +236.6% | 7,845 | +120.7% | 0.63% | +322.0% |
| TGNA | Buy | TEGNA INCstock | $435,000 | +217.5% | 23,464 | +90.3% | 0.62% | +297.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCstock | $430,000 | +641.4% | 3,318 | +433.4% | 0.62% | +820.9% |
| MRK | New | MERCK & CO INCstock | $429,000 | – | 5,596 | +100.0% | 0.62% | – |
| New | BATH & BODY WORKS INCstock | $414,000 | – | 5,933 | +100.0% | 0.59% | – | |
| CLF | New | CLEVELAND CLIFFS INCstock | $408,000 | – | 18,760 | +100.0% | 0.59% | – |
| FCEL | New | FUELCELL ENERGY INCstock | $406,000 | – | 78,172 | +100.0% | 0.58% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCstock | $405,000 | – | 4,496 | +100.0% | 0.58% | – |
| C | New | CITIGROUP INCstock | $399,000 | – | 6,609 | +100.0% | 0.57% | – |
| VGR | New | VECTOR GROUP LTDstock | $399,000 | – | 34,799 | +100.0% | 0.57% | – |
| MU | New | MICRON TECHNOLOGY INCstock | $398,000 | – | 4,274 | +100.0% | 0.57% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OFstock | $396,000 | +560.0% | 2,946 | +272.9% | 0.57% | +723.2% |
| FCX | Buy | FREEPORT MCMORAN INCstock | $379,000 | +2129.4% | 9,072 | +509.3% | 0.54% | +2763.2% |
| GLW | Buy | CORNING INCstock | $362,000 | +71.6% | 9,736 | +19.3% | 0.52% | +114.9% |
| BDN | New | BRANDYWINE REALTY TRUST-SBIstock | $361,000 | – | 26,881 | +100.0% | 0.52% | – |
| DE | New | DEERE & COstock | $360,000 | – | 1,051 | +100.0% | 0.52% | – |
| GPS | Buy | GAP INCstock | $359,000 | +844.7% | 20,325 | +581.4% | 0.52% | +1070.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONstock | $359,000 | +187.2% | 6,126 | +84.0% | 0.52% | +260.1% |
| EXPI | New | EXP WORLD HOLDINGS INCstock | $359,000 | – | 10,665 | +100.0% | 0.52% | – |
| CUZ | Buy | COUSINS PROPERTIES INCstock | $358,000 | +1093.3% | 8,896 | +786.9% | 0.51% | +1411.8% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUPstock | $358,000 | – | 13,985 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELECTRIC COstock | $348,000 | – | 3,739 | +100.0% | 0.50% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDstock | $347,000 | +273.1% | 1,839 | +150.5% | 0.50% | +365.4% |
| CSX | Buy | CSX CORPORATIONstock | $343,000 | -39.7% | 9,127 | +11.9% | 0.49% | -24.5% |
| CYTK | New | CYTOKINETICS INCORPORATEDstock | $342,000 | – | 7,496 | +100.0% | 0.49% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCstock | $338,000 | +1308.3% | 13,683 | +1320.9% | 0.48% | +1632.1% |
| KO | Buy | COCA COLA COMPANYstock | $333,000 | +36.5% | 5,625 | +2.8% | 0.48% | +70.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAstock | $332,000 | +32.3% | 9,945 | +5.0% | 0.48% | +65.3% |
| HRL | New | HORMEL FOODS CORPstock | $331,000 | – | 6,779 | +100.0% | 0.48% | – |
| ALLY | New | ALLY FINANCIAL INCstock | $331,000 | – | 6,959 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INCstock | $328,000 | – | 2,119 | +100.0% | 0.47% | – |
| AGO | New | ASSURED GUARANTY LTDstock | $328,000 | – | 6,540 | +100.0% | 0.47% | – |
| ADS | New | ALLIANCE DATA SYSTEM CORPstock | $327,000 | – | 4,918 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SVC INCstock | $326,000 | – | 1,523 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORPstock | $325,000 | – | 1,404 | +100.0% | 0.47% | – |
| LEA | Buy | LEAR CORPORATIONstock | $325,000 | +130.5% | 1,779 | +37.2% | 0.47% | +187.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $321,000 | +134.3% | 4,268 | +83.6% | 0.46% | +193.6% |
| FAST | Buy | FASTENAL COstock | $320,000 | +900.0% | 4,988 | +563.3% | 0.46% | +1140.5% |
| TOL | Buy | TOLL BROTHERS INCstock | $318,000 | +2020.0% | 4,388 | +879.5% | 0.46% | +2582.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPstock | $318,000 | +274.1% | 7,285 | +232.0% | 0.46% | +370.1% |
| ADI | New | ANALOG DEVICES INCstock | $313,000 | – | 1,778 | +100.0% | 0.45% | – |
| New | ZURN WATER SOLUTIONSstock | $308,000 | – | 8,453 | +100.0% | 0.44% | – | |
| DRI | New | DARDEN RESTAURANTS INCstock | $305,000 | – | 2,023 | +100.0% | 0.44% | – |
| FLR | New | FLUOR CORP NEWstock | $305,000 | – | 12,326 | +100.0% | 0.44% | – |
| HR | Buy | HEALTHCARE REALTY TRUSTstock | $303,000 | +206.1% | 9,564 | +182.8% | 0.44% | +281.6% |
| NKE | New | NIKE INCstock | $300,000 | – | 1,798 | +100.0% | 0.43% | – |
| TAP | New | MOLSON COORS BREWING COstock | $298,000 | – | 6,430 | +100.0% | 0.43% | – |
| PNR | New | PENTAIR PLCstock | $296,000 | – | 4,054 | +100.0% | 0.42% | – |
| ADC | New | AGREE REALTY CORPstock | $295,000 | – | 4,134 | +100.0% | 0.42% | – |
| CNX | New | CNX RESOURCES CORPORATIONstock | $293,000 | – | 21,326 | +100.0% | 0.42% | – |
| HRB | Buy | H & R BLOCK INCstock | $290,000 | +137.7% | 12,307 | +44.6% | 0.42% | +197.1% |
| AEE | New | AMEREN CORPstock | $283,000 | – | 3,182 | +100.0% | 0.41% | – |
| LOW | New | LOWES COMPANIES INCstock | $281,000 | – | 1,086 | +100.0% | 0.40% | – |
| UAA | Buy | UNDER ARMOUR INCstock | $281,000 | +215.7% | 13,282 | +46.0% | 0.40% | +295.1% |
| RCM | New | R1 RCM INCstock | $281,000 | – | 11,018 | +100.0% | 0.40% | – |
| ARMK | Buy | ARAMARKstock | $278,000 | +424.5% | 7,549 | +221.8% | 0.40% | +554.1% |
| H | New | HYATT HOTELS CORPstock | $275,000 | – | 2,868 | +100.0% | 0.40% | – |
| HAL | Buy | HALLIBURTON COMPANYstock | $275,000 | +4483.3% | 12,037 | +2361.6% | 0.40% | +5542.9% |
| DEN | New | DENBURY INCstock | $274,000 | – | 3,575 | +100.0% | 0.39% | – |
| AMP | New | AMERIPRISE FINL INCstock | $271,000 | – | 898 | +100.0% | 0.39% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONstock | $264,000 | – | 44,533 | +100.0% | 0.38% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALstock | $263,000 | – | 5,035 | +100.0% | 0.38% | – |
| FRC | New | FIRST REPUBLIC BANK SANstock | $261,000 | – | 1,266 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INCstock | $259,000 | – | 6,176 | +100.0% | 0.37% | – |
| KRC | New | KILROY REALTY CORPstock | $249,000 | – | 3,751 | +100.0% | 0.36% | – |
| FWONK | New | LIBERTY MEDIA CORPORATIONstock | $245,000 | – | 3,869 | +100.0% | 0.35% | – |
| FLS | Buy | FLOWSERVE CORPstock | $245,000 | +129.0% | 7,998 | +113.1% | 0.35% | +186.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCstock | $245,000 | – | 5,408 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INCstock | $243,000 | – | 1,113 | +100.0% | 0.35% | – |
| AGNC | Buy | AGNC INVESTMENT CORPstock | $242,000 | +554.1% | 16,120 | +464.4% | 0.35% | +726.2% |
| LUV | New | SOUTHWEST AIRLINES COstock | $241,000 | – | 5,615 | +100.0% | 0.35% | – |
| FBC | New | FLAGSTAR BANCORP INCstock | $240,000 | – | 5,000 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $239,000 | +408.5% | 3,912 | +268.7% | 0.34% | +535.2% |
| CPT | New | CAMDEN PROPERTY TRUST-SBIstock | $239,000 | – | 1,336 | +100.0% | 0.34% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESstock | $238,000 | +600.0% | 2,712 | +401.3% | 0.34% | +776.9% |
| ENPH | Buy | ENPHASE ENERGY INCstock | $237,000 | +301.7% | 1,297 | +5.1% | 0.34% | +400.0% |
| AMAT | New | APPLIED MATERIALS INCstock | $235,000 | – | 1,491 | +100.0% | 0.34% | – |
| CIM | New | CHIMERA INVESTMENT CORPORATIONstock | $232,000 | – | 15,377 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COMPANYstock | $222,000 | – | 9,226 | +100.0% | 0.32% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $217,000 | +804.2% | 585 | +357.0% | 0.31% | +1010.7% |
| LXP | New | LEXINGTON REALTY TRUSTstock | $216,000 | – | 13,806 | +100.0% | 0.31% | – |
| CPB | Buy | CAMPBELL SOUP COstock | $215,000 | +270.7% | 4,936 | +319.0% | 0.31% | +361.2% |
| PSX | Buy | PHILLIPS 66stock | $214,000 | +14.4% | 2,949 | +13.2% | 0.31% | +43.5% |
| ORI | New | OLD REPUBLIC INTL CORPstock | $209,000 | – | 8,522 | +100.0% | 0.30% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGstock | $208,000 | +10300.0% | 10,676 | +6923.7% | 0.30% | +14850.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $208,000 | – | 2,711 | +100.0% | 0.30% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $204,000 | +300.0% | 10,835 | +273.7% | 0.29% | +405.2% |
| QGEN | New | QIAGEN NVstock | $203,000 | – | 3,644 | +100.0% | 0.29% | – |
| AMH | New | AMERICAN HOMES 4 RENTstock | $201,000 | – | 4,604 | +100.0% | 0.29% | – |
| SPLK | Buy | SPLUNK INCstock | $200,000 | -27.3% | 1,726 | +24.6% | 0.29% | -8.9% |
| VLY | New | VALLEY NATIONAL BANCORPstock | $198,000 | – | 14,373 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE.COM INCstock | $195,000 | – | 768 | +100.0% | 0.28% | – |
| STOR | New | STORE CAPITAL CORPORATIONstock | $194,000 | – | 5,634 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMERstock | $192,000 | – | 1,407 | +100.0% | 0.28% | – |
| TRV | New | THE TRAVELERS COMPANIES INCstock | $188,000 | – | 1,203 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER LPstock | $183,000 | – | 22,200 | +100.0% | 0.26% | – |
| WU | Buy | WESTERN UNION COstock | $178,000 | +1269.2% | 9,969 | +1607.0% | 0.26% | +1600.0% |
| ARES | New | ARES MANAGEMENT CORPORATIONstock | $171,000 | – | 2,105 | +100.0% | 0.24% | – |
| SYNH | New | SYNEOS HEALTH INCstock | $171,000 | – | 1,665 | +100.0% | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $169,000 | – | 1,984 | +100.0% | 0.24% | – |
| RRC | New | RANGE RESOURCES CORPstock | $167,000 | – | 9,378 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INCstock | $166,000 | – | 451 | +100.0% | 0.24% | – |
| ROL | New | ROLLINS INCstock | $166,000 | – | 4,842 | +100.0% | 0.24% | – |
| WRB | New | BERKLEY W R CORPORATIONstock | $166,000 | – | 2,016 | +100.0% | 0.24% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTstock | $166,000 | – | 15,457 | +100.0% | 0.24% | – |
| XPER | New | XPERI HOLDING CORPORATIONstock | $165,000 | – | 8,733 | +100.0% | 0.24% | – |
| INCY | New | INCYTE CORPORATIONstock | $162,000 | – | 2,203 | +100.0% | 0.23% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDstock | $155,000 | – | 11,632 | +100.0% | 0.22% | – |
| ASAN | New | ASANA INCstock | $154,000 | – | 2,067 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORPstock | $153,000 | – | 1,319 | +100.0% | 0.22% | – |
| VICR | New | VICOR CORPstock | $152,000 | – | 1,194 | +100.0% | 0.22% | – |
| RLJ | New | RLJ LODGING TRUSTstock | $151,000 | – | 10,830 | +100.0% | 0.22% | – |
| WIX | New | WIX.COM LTDstock | $149,000 | – | 944 | +100.0% | 0.21% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $148,000 | +311.1% | 381 | +212.3% | 0.21% | +417.1% |
| BBY | New | BEST BUY COMPANY INCstock | $146,000 | – | 1,441 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCstock | $144,000 | – | 781 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INCstock | $141,000 | – | 1,790 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HOLDINGS INCstock | $140,000 | – | 397 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGstock | $136,000 | – | 1,603 | +100.0% | 0.20% | – |
| CIEN | New | CIENA CORPORATIONstock | $136,000 | – | 1,765 | +100.0% | 0.20% | – |
| NEWR | New | NEW RELIC INCstock | $135,000 | – | 1,224 | +100.0% | 0.19% | – |
| RVLV | New | REVOLVE GROUP INCstock | $133,000 | – | 2,371 | +100.0% | 0.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $133,000 | – | 5,272 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCstock | $133,000 | – | 393 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INCstock | $131,000 | – | 599 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYSTEMS INCstock | $131,000 | – | 513 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORPORATIONstock | $131,000 | – | 1,505 | +100.0% | 0.19% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $130,000 | – | 1,793 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INCstock | $127,000 | – | 672 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCstock | $125,000 | – | 349 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATIONstock | $122,000 | – | 2,002 | +100.0% | 0.18% | – |
| SPWR | New | SUNPOWER CORPORATIONstock | $122,000 | – | 5,822 | +100.0% | 0.18% | – |
| LUMN | New | CENTURYLINK INCstock | $121,000 | – | 9,631 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $119,000 | – | 1,907 | +100.0% | 0.17% | – |
| SUI | New | SUN COMMUNITIES INCstock | $119,000 | – | 565 | +100.0% | 0.17% | – |
| TPH | New | TRI POINTE GROUP INCstock | $118,000 | – | 4,221 | +100.0% | 0.17% | – |
| FSR | New | FISKER INCstock | $118,000 | – | 7,507 | +100.0% | 0.17% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCstock | $111,000 | – | 4,701 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INCstock | $101,000 | – | 265 | +100.0% | 0.14% | – |
| MRO | Buy | MARATHON OIL CORPstock | $100,000 | +177.8% | 6,078 | +4.0% | 0.14% | +251.2% |
| SBH | New | SALLY BEAUTY HOLDINGS INCstock | $99,000 | – | 5,389 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INCstock | $99,000 | +153.8% | 1,132 | +45.5% | 0.14% | +215.6% |
| CLX | New | CLOROX COstock | $97,000 | – | 558 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPstock | $97,000 | – | 467 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INCstock | $96,000 | – | 1,190 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL LEISURE COstock | $94,000 | – | 1,708 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INCstock | $94,000 | – | 8,749 | +100.0% | 0.14% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCstock | $93,000 | +19.2% | 1,932 | +40.7% | 0.13% | +49.4% |
| PDM | Buy | PIEDMONT OFFICE RLTY TR INCstock | $93,000 | +45.3% | 5,057 | +32.0% | 0.13% | +82.2% |
| CAR | New | AVIS BUDGET GROUP INCstock | $92,000 | – | 446 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INCstock | $91,000 | – | 885 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & COstock | $90,000 | – | 357 | +100.0% | 0.13% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCstock | $89,000 | +535.7% | 589 | +314.8% | 0.13% | +700.0% |
| SABR | Buy | SABRE CORPORATIONstock | $87,000 | +521.4% | 10,106 | +479.1% | 0.12% | +681.2% |
| LAZ | New | LAZARD LTDstock | $86,000 | – | 1,970 | +100.0% | 0.12% | – |
| CCXI | New | CHEMOCENTRYX INCstock | $86,000 | – | 2,365 | +100.0% | 0.12% | – |
| ZUO | New | ZUORA INCstock | $84,000 | – | 4,484 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK.COM INCstock | $83,000 | – | 1,399 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $82,000 | – | 164 | +100.0% | 0.12% | – |
| VRNS | New | VARONIS SYSTEMS INCstock | $81,000 | – | 1,661 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORPstock | $80,000 | – | 5,604 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INCstock | $80,000 | – | 1,178 | +100.0% | 0.12% | – |
| KRG | New | KITE REALTY GROUP TRUSTstock | $79,000 | – | 3,642 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCstock | $76,000 | – | 3,266 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INCORPORATEDstock | $75,000 | – | 477 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTERTAINMENTstock | $75,000 | – | 1,765 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INCstock | $75,000 | – | 1,748 | +100.0% | 0.11% | – |
| CROX | New | CROCS INCstock | $74,000 | – | 574 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCstock | $73,000 | – | 3,354 | +100.0% | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INCstock | $71,000 | – | 965 | +100.0% | 0.10% | – |
| HBI | Buy | HANESBRANDS INCstock | $70,000 | +75.0% | 4,215 | +19.3% | 0.10% | +117.4% |
| OXY | New | OCCIDENTAL PETE CORPstock | $70,000 | – | 2,402 | +100.0% | 0.10% | – |
| UGI | New | UGI CORPORATIONstock | $69,000 | – | 1,506 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORPstock | $69,000 | – | 512 | +100.0% | 0.10% | – |
| IIVI | New | II VI INCstock | $68,000 | – | 992 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $67,000 | – | 2,271 | +100.0% | 0.10% | – |
| NFE | New | NEW FORTRESS ENERGY INCstock | $65,000 | – | 2,693 | +100.0% | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERSstock | $63,000 | – | 3,279 | +100.0% | 0.09% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INCstock | $61,000 | – | 2,373 | +100.0% | 0.09% | – |
| COLB | New | COLUMBIA BANKING SYSTEMS INCstock | $56,000 | – | 1,697 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATIONstock | $56,000 | – | 348 | +100.0% | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCstock | $55,000 | – | 2,901 | +100.0% | 0.08% | – |
| COUR | New | COURSERA INCstock | $55,000 | – | 2,235 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INCstock | $54,000 | – | 1,231 | +100.0% | 0.08% | – |
| RMBS | New | RAMBUS INCstock | $54,000 | – | 1,853 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORPORATIONstock | $53,000 | – | 2,024 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCstock | $53,000 | – | 173 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TRUST CORPstock | $53,000 | – | 444 | +100.0% | 0.08% | – |
| MAC | New | MACERICH COstock | $53,000 | – | 3,041 | +100.0% | 0.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPstock | $52,000 | – | 2,479 | +100.0% | 0.08% | – |
| HAYW | New | HAYWARD HOLDINGS INCstock | $52,000 | – | 1,980 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGSstock | $51,000 | +628.6% | 1,182 | +306.2% | 0.07% | +812.5% |
| OLN | New | OLIN CORPORATIONstock | $50,000 | – | 864 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCstock | $50,000 | – | 469 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONSstock | $50,000 | – | 2,559 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HOLDINGS INCstock | $49,000 | – | 397 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INCstock | $49,000 | – | 297 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INCstock | $48,000 | – | 231 | +100.0% | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $48,000 | – | 2,166 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF COstock | $47,000 | – | 1,730 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HOLDINGS PLCstock | $47,000 | – | 2,300 | +100.0% | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCstock | $46,000 | – | 1,085 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCstock | $45,000 | – | 119 | +100.0% | 0.06% | – |
| FULT | New | FULTON FINANCIAL CORP-PAstock | $45,000 | – | 2,672 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INCstock | $44,000 | – | 1,134 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HOLDINGS INCstock | $44,000 | – | 1,092 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCstock | $44,000 | – | 125 | +100.0% | 0.06% | – |
| ADT | New | ADT INCstock | $43,000 | – | 5,148 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATEDstock | $42,000 | – | 861 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INCstock | $40,000 | – | 503 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $39,000 | – | 485 | +100.0% | 0.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $39,000 | +875.0% | 174 | +923.5% | 0.06% | +1020.0% |
| BE | New | BLOOM ENERGY CORPORATIONstock | $38,000 | – | 1,729 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORPORATIONstock | $38,000 | +375.0% | 641 | +113.7% | 0.06% | +511.1% |
| G | New | GENPACT LIMITEDstock | $37,000 | – | 695 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INCstock | $37,000 | – | 869 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INCstock | $36,000 | – | 2,351 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCstock | $36,000 | +89.5% | 191 | +185.1% | 0.05% | +136.4% |
| VRRM | New | VERRA MOBILITY CORPORATIONstock | $36,000 | – | 2,362 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCstock | $35,000 | – | 631 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY INCstock | $35,000 | – | 3,189 | +100.0% | 0.05% | – |
| L | New | LOEWS CORPORATIONstock | $35,000 | – | 613 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $35,000 | – | 379 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGYstock | $35,000 | – | 382 | +100.0% | 0.05% | – |
| New | BROWN-FORMAN CORPORATIONstock | $35,000 | – | 477 | +100.0% | 0.05% | – | |
| TWLO | New | TWILIO INCstock | $34,000 | – | 129 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCstock | $33,000 | – | 93 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORPORATION CLASS A COMMON STOCKstock | $32,000 | – | 866 | +100.0% | 0.05% | – |
| SFIX | Buy | STITCH FIX INCstock | $31,000 | +106.7% | 1,616 | +162.8% | 0.04% | +158.8% |
| HUN | Buy | HUNTSMAN CORPstock | $31,000 | +106.7% | 886 | +4.2% | 0.04% | +158.8% |
| CDW | New | CDW CORPORATIONstock | $29,000 | – | 144 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INCstock | $29,000 | – | 706 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCstock | $29,000 | – | 147 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INCstock | $29,000 | – | 267 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCstock | $29,000 | – | 526 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $29,000 | – | 245 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCstock | $28,000 | – | 148 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURTstock | $27,000 | – | 1,699 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP NEWstock | $26,000 | – | 237 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INCstock | $26,000 | – | 755 | +100.0% | 0.04% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $25,000 | – | 551 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INCstock | $24,000 | – | 1,446 | +100.0% | 0.03% | – |
| STT | Buy | STATE STREET CORPstock | $24,000 | +242.9% | 256 | +134.9% | 0.03% | +325.0% |
| SHO | New | SUNSTONE HOTEL INVS INCstock | $24,000 | – | 2,075 | +100.0% | 0.03% | – |
| YELP | New | YELP INCstock | $23,000 | – | 639 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYSTEM INCstock | $21,000 | – | 1,020 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PROPERTIES INCstock | $20,000 | – | 444 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETROLEUM CO-DELstock | $20,000 | – | 420 | +100.0% | 0.03% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESstock | $20,000 | -20.0% | 712 | +39.9% | 0.03% | 0.0% |
| GRMN | New | GARMIN LTDstock | $19,000 | – | 141 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCstock | $19,000 | – | 448 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $19,000 | – | 396 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED INCstock | $18,000 | +38.5% | 677 | +48.5% | 0.03% | +73.3% |
| PGR | New | PROGRESSIVE CORP-OHIOstock | $18,000 | – | 180 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCstock | $18,000 | – | 121 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INCstock | $15,000 | – | 643 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCstock | $14,000 | – | 209 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIONstock | $14,000 | – | 129 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INCstock | $13,000 | – | 308 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & COstock | $13,000 | – | 76 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPstock | $13,000 | – | 433 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $13,000 | – | 197 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONstock | $12,000 | – | 157 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INCstock | $11,000 | – | 134 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONstock | $11,000 | – | 414 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)stock | $11,000 | – | 195 | +100.0% | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREstock | $10,000 | – | 57 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INCstock | $10,000 | – | 397 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCstock | $10,000 | – | 88 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCstock | $8,000 | – | 76 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCstock | $8,000 | – | 89 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCstock | $8,000 | – | 154 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $7,000 | – | 85 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORPORATIONstock | $7,000 | – | 505 | +100.0% | 0.01% | – | |
| FRPT | New | FRESHPET INCstock | $6,000 | – | 66 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCstock | $6,000 | – | 259 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCstock | $6,000 | – | 58 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCstock | $6,000 | – | 287 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO COMPANY PLCstock | $4,000 | – | 112 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPstock | $4,000 | – | 134 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INCstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INCstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORPORATIONstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $2,000 | – | 189 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INCstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATIONstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDstock | $0 | – | 13 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITEDstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.